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Greenwood Gearhart Portfolio holdings
AUM
$2.15B
1-Year Est. Return
25.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
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
$859M
AUM Growth
+$73.3M
(+9.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
102
New
7
Increased
56
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
| 2 |
Invesco Solar ETF
TAN
|
+$9.34M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$9.04M |
| 4 |
Boston Omaha
BOC
|
+$4.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$9.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.84M |
| 3 |
Novartis
NVS
|
+$5.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.9M |
| 5 |
Shell
SHEL
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.07% |
| 2 | Technology | 21.18% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.93% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $13.4M | 1.56% |
193,290
+8,175
| +4% | +$513K |
|
27
Caterpillar
CAT
$360B
| $13.3M | 1.54% |
53,894
+2,958
| +6% | +$660K |
|
28
Corning
GLW
$124B
| $13.1M | 1.52% |
373,533
+19,586
| +6% | +$644K |
|
|
29
Invesco QQQ Trust
QQQ
$474B
| $13.1M | 1.52% |
35,336
-20,319
| -37% | -$6.84M |
|
30
Thermo Fisher Scientific
TMO
$237B
| $12.7M | 1.48% |
24,312
+1,256
| +5% | +$678K |
|
31
Otis Worldwide
OTIS
$26.1B
| $12.5M | 1.45% |
140,076
+4,716
| +3% | +$397K |
|
|
32
Shell
SHEL
$283B
| $12.5M | 1.45% |
206,205
-69,151
| -25% | -$4.15M |
|
33
Liberty Media Series C
FWONK
$23.8B
| $12.4M | 1.44% |
169,746
+7,791
| +5% | +$554K |
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $12M | 1.4% |
+90,572
| New | +$11.9M |
|
35
Teradyne
TER
$52B
| $11.9M | 1.38% |
106,653
+7,164
| +7% | +$718K |
|
36
ASML
ASML
$611B
| $11.4M | 1.33% |
15,788
+1,191
| +8% | +$810K |
|
37
Walt Disney
DIS
$184B
| $11.4M | 1.33% |
127,733
+7,143
| +6% | +$677K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $11.1M | 1.29% |
212,609
+9,726
| +5% | +$493K |
|
|
XIFR
39
XPLR Infrastructure LP
XIFR
$1.04B
| $10.8M | 1.26% |
184,190
+8,921
| +5% | +$537K |
|
40
Jacobs Solutions
J
$17B
| $10.7M | 1.25% |
109,029
+7,887
| +8% | +$752K |
|
41
Nike
NKE
$53.7B
| $10.7M | 1.24% |
96,861
+4,414
| +5% | +$516K |
|
42
Johnson & Johnson
JNJ
$644B
| $10.7M | 1.24% |
64,367
+2,435
| +4% | +$393K |
|
|
43
Boston Omaha
BOC
$411M
| $10.4M | 1.21% |
553,373
+231,397
| +72% | +$4.7M |
|
|
44
iShares Future Exponential Technologies ETF
XT
$3.89B
| $9.54M | 1.11% |
+171,550
| New | +$9.04M |
|
|
45
Invesco Solar ETF
TAN
$960M
| $9.25M | 1.08% |
+129,517
| New | +$9.34M |
|
46
Union Pacific
UNP
$169B
| $9.01M | 1.05% |
44,011
+2,957
| +7% | +$588K |
|
47
PayPal
PYPL
$46B
| $7.77M | 0.9% |
116,395
+9,245
| +9% | +$630K |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $6.61M | 0.77% |
78,360
-1,316
| -2% | -$107K |
|
49
Home BancShares
HOMB
$6.04B
| $6.1M | 0.71% |
267,409
-1,040
| -0.4% | -$22.7K |
|
|
50
Schwab US Large- Cap ETF
SCHX
$73.3B
| $5.6M | 0.65% |
320,568
-296,685
| -48% | -$4.9M |
|
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Greenwood Gearhart's Q2 2023 Portfolio in Review
As of Q2 2023, Greenwood Gearhart held 102 positions worth $859M, up 9.3% from $786M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Greenwood Gearhart deployed $29.2M of net new capital in Q2 2023, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 90,572 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.84M trimmed.
- Greenwood Gearhart's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 90,572 shares worth $12M.
- Greenwood Gearhart added most to Boston Omaha in Q2 2023, an estimated $4.7M increase.
- Greenwood Gearhart's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $6.84M.
- Greenwood Gearhart fully exited ARK Innovation ETF in Q2 2023, selling an estimated $9.05M.
- Greenwood Gearhart's ten largest holdings make up 40% of its $859M portfolio in Q2 2023.
- Greenwood Gearhart opened 7 new positions and closed 5 in Q2 2023.
- Greenwood Gearhart's portfolio value rose 9.3% quarter-over-quarter to $859M.
Based on Greenwood Gearhart's 13F filing for Q2 2023, filed 14 Aug 2023.