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GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$786M
AUM Growth
+$79.8M
Cap. Flow
+$41.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.59%
Holding
102
New
4
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.97M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.79M
4
NVS icon
Novartis
NVS
+$4.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 11.63%
3 Industrials 9.59%
4 Healthcare 7.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$12.1M 1.54%
120,590
+9,301
+8% +$938K
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
$11.7M 1.49%
161,955
+930
+0.6% +$62.9K
JPM icon
28
JPMorgan Chase
JPM
$950B
$11.7M 1.49%
89,645
+3,301
+4% +$452K
ADBE icon
29
Adobe
ADBE
$105B
$11.7M 1.49%
30,308
+3,440
+13% +$1.22M
CAT icon
30
Caterpillar
CAT
$387B
$11.7M 1.48%
50,936
+331
+0.7% +$80K
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$11.4M 1.45%
135,360
+33,462
+33% +$2.77M
NKE icon
32
Nike
NKE
$61.9B
$11.3M 1.44%
92,447
+485
+0.5% +$59.6K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$11.3M 1.44%
185,115
+17,790
+11% +$997K
TER icon
34
Teradyne
TER
$59.3B
$10.7M 1.36%
99,489
+11,001
+12% +$1.13M
XIFR
35
XPLR Infrastructure LP
XIFR
$1.08B
$10.6M 1.36%
175,269
+61,099
+54% +$4.2M
AMZN icon
36
Amazon
AMZN
$2.96T
$10.6M 1.34%
102,163
+16,875
+20% +$1.63M
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$10M 1.27%
+202,883
New +$10M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.95M 1.27%
617,253
-594,726
-49% -$9.36M
ASML icon
39
ASML
ASML
$669B
$9.94M 1.26%
14,597
+1,342
+10% +$862K
J icon
40
Jacobs Solutions
J
$17B
$9.83M 1.25%
101,142
+8,096
+9% +$808K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$9.6M 1.22%
61,932
+1,330
+2% +$215K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.2B
$9.22M 1.17%
52,548
– –
ARKK icon
43
ARK Innovation ETF
ARKK
$6.31B
$9.05M 1.15%
224,418
+35,940
+19% +$1.38M
UNP icon
44
Union Pacific
UNP
$174B
$8.26M 1.05%
41,054
+3,393
+9% +$688K
PYPL icon
45
PayPal
PYPL
$50.5B
$8.14M 1.04%
107,150
+13,134
+14% +$1.01M
BOC icon
46
Boston Omaha
BOC
$436M
$7.62M 0.97%
321,976
+16,527
+5% +$411K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$6.82M 0.87%
79,676
-7,255
-8% -$563K
HOMB icon
48
Home BancShares
HOMB
$6.18B
$5.83M 0.74%
268,449
– –
NVS icon
49
Novartis
NVS
$297B
$5.59M 0.71%
60,763
-54,632
-47% -$4.77M
XOM icon
50
ExxonMobil
XOM
$634B
$2.46M 0.31%
22,418
-1,328
-6% -$147K
1
2
3 4 5

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IIP
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AAP
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TAL
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Greenwood Gearhart's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Gearhart held 102 positions worth $786M, up 11% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenwood Gearhart deployed $41.2M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 202,883 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Greenwood Gearhart's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 202,883 shares worth $10M.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $14M increase.
  • Greenwood Gearhart's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Greenwood Gearhart fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $8.97M.
  • Greenwood Gearhart's ten largest holdings make up 40% of its $786M portfolio in Q1 2023.
  • Greenwood Gearhart opened 4 new positions and closed 7 in Q1 2023.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $786M.

Based on Greenwood Gearhart's 13F filing for Q1 2023, filed 15 May 2023.