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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$696B
| $2.39M | 0.28% |
22,246
-172
| -0.8% | -$18.8K |
|
52
Tyson Foods
TSN
$18.5B
| $1.78M | 0.21% |
34,899
+3,093
| +10% | +$168K |
|
53
Toast
TOST
$18.4B
| $1.77M | 0.21% |
78,300
| – | – |
|
54
McDonald's
MCD
$179B
| $1.76M | 0.21% |
5,907
-65
| -1% | -$18.9K |
|
55
Lowe's Companies
LOW
$109B
| $1.45M | 0.17% |
6,440
+130
| +2% | +$27K |
|
56
American Express
AXP
$219B
| $1.39M | 0.16% |
7,958
-65
| -0.8% | -$10.5K |
|
57
Bank OZK
OZK
$5.36B
| $1.07M | 0.12% |
26,667
+1,856
| +7% | +$66.6K |
|
58
Oracle
ORCL
$404B
| $1.05M | 0.12% |
8,840
| – | – |
|
59
Boeing
BA
$166B
| $1.01M | 0.12% |
4,777
-25
| -0.5% | -$5.19K |
|
60
Entergy
ETR
$49.2B
| $966K | 0.11% |
19,844
| – | – |
|
61
Procter & Gamble
PG
$341B
| $945K | 0.11% |
6,227
-325
| -5% | -$49K |
|
|
BHIL
62
DELISTED
Benson Hill, Inc.
BHIL
| $912K | 0.11% |
20,051
| – | – |
|
63
Cisco
CSCO
$434B
| $819K | 0.1% |
15,830
-54
| -0.3% | -$2.66K |
|
64
Chevron
CVX
$427B
| $740K | 0.09% |
4,704
| – | – |
|
65
Rayonier
RYN
$6.08B
| $723K | 0.08% |
25,379
| – | – |
|
66
Schwab International Equity ETF
SCHF
$68.4B
| $688K | 0.08% |
38,604
+406
| +1% | +$7.21K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $558K | 0.07% |
10,670
+2,260
| +27% | +$112K |
|
|
68
Novartis
NVS
$263B
| $555K | 0.06% |
5,502
-55,261
| -91% | -$5.53M |
|
69
RTX Corp
RTX
$263B
| $527K | 0.06% |
5,379
-80
| -1% | -$7.83K |
|
70
UnitedHealth
UNH
$337B
| $476K | 0.06% |
990
-92
| -9% | -$45K |
|
|
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $476K | 0.06% |
21,270
+858
| +4% | +$18.7K |
|
72
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $469K | 0.05% |
4,808
+888
| +23% | +$81.4K |
|
73
Broadcom
AVGO
$1.62T
| $467K | 0.05% |
5,380
+1,000
| +23% | +$71.3K |
|
74
IBM
IBM
$234B
| $440K | 0.05% |
3,286
-783
| -19% | -$101K |
|
75
Eli Lilly
LLY
$1.01T
| $423K | 0.05% |
902
-4
| -0.4% | -$1.68K |
|
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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.