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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
+2.01%
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
$1.45B
AUM Growth
+$247M
Cap. Flow
+$232M
Cap. Flow %
15.98%
Top 10 Hldgs %
48.1%
Holding
141
New
34
Increased
56
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M
3
HD icon
Home Depot
HD
+$12.4M
4
SCHW
Charles Schwab
SCHW
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 4.93%
3 Communication Services 4.68%
4 Consumer Staples 4.62%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25.8B
$16.8M 1.16%
180,921
+4,761
+3% +$404K
JPM icon
27
JPMorgan Chase
JPM
$950B
$16.3M 1.13%
68,098
+3,251
+5% +$757K
VDE icon
28
Vanguard Energy ETF
VDE
$9.74B
$16.3M 1.12%
134,340
+19,763
+17% +$2.52M
TSLA icon
29
Tesla
TSLA
$1.3T
$16M 1.1%
39,605
+1,299
+3% +$418K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.6M 1.08%
412,244
+17,262
+4% +$685K
V icon
31
Visa
V
$677B
$15.2M 1.05%
48,003
+3,340
+7% +$1M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$13.9M 0.96%
155,824
+7,467
+5% +$706K
ACN icon
33
Accenture
ACN
$108B
$13.2M 0.91%
37,438
+3,071
+9% +$1.11M
CAT icon
34
Caterpillar
CAT
$387B
$12.4M 0.86%
34,252
+1,177
+4% +$456K
MRK icon
35
Merck
MRK
$318B
$11.3M 0.78%
113,650
+8,661
+8% +$893K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$11M 0.76%
+18,684
New +$11.1M
AVGO icon
37
Broadcom
AVGO
$2.04T
$10.5M 0.73%
45,356
+2,110
+5% +$390K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.3M 0.71%
+79,803
New +$10.3M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.07M 0.63%
31,299
+29,400
+1,548% +$8.58M
J icon
40
Jacobs Solutions
J
$17B
$8.92M 0.62%
67,459
+6,077
+10% +$836K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.37M 0.58%
14,284
+13,649
+2,149% +$8.04M
ASML icon
42
ASML
ASML
$669B
$8.27M 0.57%
11,937
+1,085
+10% +$779K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.9M 0.54%
+89,892
New +$7.77M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.46M 0.51%
92,911
+5,338
+6% +$436K
TSN icon
45
Tyson Foods
TSN
$20.4B
$6.51M 0.45%
113,335
-2,889
-2% -$175K
HOMB icon
46
Home BancShares
HOMB
$6.18B
$6.08M 0.42%
214,684
-17,270
-7% -$499K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.51M 0.31%
+24,446
New +$4.69M
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.85M 0.2%
+42,526
New +$2.88M
XOM icon
49
ExxonMobil
XOM
$634B
$2.62M 0.18%
24,365
+2,431
+11% +$284K
TOST icon
50
Toast
TOST
$19.9B
$2.49M 0.17%
+68,300
New +$2.4M
1
2
3 4 5

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IIP
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Greenwood Gearhart's Q4 2024 Portfolio in Review

As of Q4 2024, Greenwood Gearhart held 141 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenwood Gearhart deployed $232M of net new capital in Q4 2024, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 182,073 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.

  • Greenwood Gearhart's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 182,073 shares worth $31.9M.
  • Greenwood Gearhart added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $23.1M increase.
  • Greenwood Gearhart's biggest Q4 2024 reduction was Home Depot, cutting an estimated $12.4M.
  • Greenwood Gearhart fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2024, selling an estimated $14.6M.
  • Greenwood Gearhart's ten largest holdings make up 48% of its $1.45B portfolio in Q4 2024.
  • Greenwood Gearhart opened 34 new positions and closed 11 in Q4 2024.
  • Greenwood Gearhart's portfolio value rose 21% quarter-over-quarter to $1.45B.

Based on Greenwood Gearhart's 13F filing for Q4 2024, filed 13 Feb 2025.