We are live on ! Find out more
GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$1.06B
AUM Growth
+$34.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.26%
Holding
112
New
11
Increased
37
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.54M
2
HOMB icon
Home BancShares
HOMB
+$660K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$320K
4
DDS icon
Dillards
DDS
+$295K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 6.9%
3 Communication Services 5.72%
4 Industrials 4.4%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$12.9M 1.22%
25,600
+207
+0.8% +$101K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12.2M 1.15%
359,134
+3,140
+0.9% +$108K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$12.2M 1.15%
206,386
+650
+0.3% +$37.4K
FWONK icon
29
Liberty Media Series C
FWONK
$25B
$11.7M 1.1%
163,014
-476
-0.3% -$33.6K
MRK icon
30
Merck
MRK
$317B
$11.7M 1.1%
94,438
+457
+0.5% +$58.9K
HD icon
31
Home Depot
HD
$349B
$11.6M 1.09%
33,587
+541
+2% +$185K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$11.3M 1.07%
134,964
+2,601
+2% +$215K
SCHW
33
Charles Schwab
SCHW
$187B
$11M 1.04%
149,068
+285
+0.2% +$21.1K
V icon
34
Visa
V
$692B
$10.6M 1%
40,370
+443
+1% +$121K
JNJ icon
35
Johnson & Johnson
JNJ
$620B
$10.5M 0.99%
71,781
+1,108
+2% +$165K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$10.4M 0.98%
18,742
+84
+0.5% +$48.1K
CAT icon
37
Caterpillar
CAT
$395B
$10.4M 0.98%
31,077
-157
-0.5% -$54.4K
ADBE icon
38
Adobe
ADBE
$103B
$10.1M 0.95%
18,138
+610
+3% +$295K
ACN icon
39
Accenture
ACN
$105B
$9.37M 0.88%
30,895
+1,071
+4% +$328K
DIS icon
40
Walt Disney
DIS
$182B
$8.77M 0.83%
88,374
-289
-0.3% -$31.1K
J icon
41
Jacobs Solutions
J
$16.9B
$7.81M 0.74%
67,575
+347
+0.5% +$40.7K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7M 0.66%
87,573
-735
-0.8% -$58.4K
TSLA icon
43
Tesla
TSLA
$1.26T
$6.94M 0.66%
35,090
-94
-0.3% -$16.4K
TSN icon
44
Tyson Foods
TSN
$20.6B
$6.87M 0.65%
120,211
-615
-0.5% -$36K
HOMB icon
45
Home BancShares
HOMB
$6.18B
$5.72M 0.54%
238,654
-27,813
-10% -$660K
TAN icon
46
Invesco Solar ETF
TAN
$1.45B
$5.59M 0.53%
138,964
+3,524
+3% +$154K
XOM icon
47
ExxonMobil
XOM
$642B
$2.53M 0.24%
21,940
+297
+1% +$34.6K
SYK icon
48
Stryker
SYK
$129B
$2.25M 0.21%
6,622
-181
-3% -$61.3K
TOST icon
49
Toast
TOST
$20.1B
$2.02M 0.19%
78,300
– –
AXP icon
50
American Express
AXP
$231B
$1.51M 0.14%
6,513
-110
-2% -$25.5K
1
2
3 4 5

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Greenwood Gearhart's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Gearhart held 112 positions worth $1.06B, up 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q2 2024 filing shows 11 new, 37 increased, 39 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,489 shares worth $897K. The largest sale was ASML, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Greenwood Gearhart's largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,489 shares worth $897K.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $2.29M increase.
  • Greenwood Gearhart's biggest Q2 2024 reduction was ASML, cutting an estimated $2.54M.
  • Greenwood Gearhart fully exited Dillards in Q2 2024, selling an estimated $295K.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.06B portfolio in Q2 2024.
  • Greenwood Gearhart opened 11 new positions and closed 2 in Q2 2024.
  • Greenwood Gearhart's portfolio value rose 3.4% quarter-over-quarter to $1.06B.

Based on Greenwood Gearhart's 13F filing for Q2 2024, filed 7 Aug 2024.