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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
DM
51
DELISTED
Desktop Metal, Inc.
DM
$2.23M 0.28%
97,077
+865
+0.9% +$16.3K
TSN icon
52
Tyson Foods
TSN
$20.4B
$1.89M 0.24%
31,806
-470
-1% -$28.9K
MCD icon
53
McDonald's
MCD
$195B
$1.67M 0.21%
5,972
-832
-12% -$223K
TOST icon
54
Toast
TOST
$19.9B
$1.39M 0.18%
78,300
– –
AXP icon
55
American Express
AXP
$230B
$1.32M 0.17%
8,023
-732
-8% -$121K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.26M 0.16%
6,310
-379
-6% -$77K
ETR icon
57
Entergy
ETR
$50B
$1.07M 0.14%
19,844
-12
-0.1% -$637
BA icon
58
Boeing
BA
$185B
$1.02M 0.13%
4,802
-1,592
-25% -$331K
PG icon
59
Procter & Gamble
PG
$339B
$974K 0.12%
6,552
-1,457
-18% -$208K
OZK icon
60
Bank OZK
OZK
$5.61B
$849K 0.11%
24,811
– –
CSCO icon
61
Cisco
CSCO
$479B
$830K 0.11%
15,884
-3,043
-16% -$149K
ORCL icon
62
Oracle
ORCL
$423B
$821K 0.1%
8,840
-863
-9% -$75.7K
BHIL
63
DELISTED
Benson Hill, Inc.
BHIL
$807K 0.1%
20,051
+2,614
+15% +$195K
CVX icon
64
Chevron
CVX
$366B
$768K 0.1%
4,704
-73
-2% -$12.2K
RYN icon
65
Rayonier
RYN
$6.55B
$766K 0.1%
25,379
-2,028
-7% -$62.6K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
$665K 0.08%
38,198
-3,468
-8% -$59.4K
RTX icon
67
RTX Corp
RTX
$301B
$535K 0.07%
5,459
-732
-12% -$72.1K
IBM icon
68
IBM
IBM
$224B
$533K 0.07%
4,069
-12
-0.3% -$1.6K
UNH icon
69
UnitedHealth
UNH
$370B
$511K 0.07%
1,082
-128
-11% -$61.8K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$446K 0.06%
20,412
-747
-4% -$16.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$421K 0.05%
8,410
-680
-7% -$34.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$390K 0.05%
952
-55
-5% -$21.9K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$381K 0.05%
3,790
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$377K 0.05%
1,673
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$353K 0.04%
21,660
+1,224
+6% +$18.6K
1 2
3
4 5

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NAAA
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IIP
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AAP
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TAL
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MIAS
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ET
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EF
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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.