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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
-4.12%
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
$845M
AUM Growth
-$13.9M
Cap. Flow
+$30.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.25%
Holding
103
New
6
Increased
55
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$1.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
5
AAPL icon
Apple
AAPL
+$944K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
3
BHIL
Benson Hill, Inc.
BHIL
+$416K
4
ATVI
Activision Blizzard
ATVI
+$379K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.38%
2 Technology 20.15%
3 Industrials 11.43%
4 Financials 11.2%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$73.3B
$5.52M 0.65%
327,483
+6,915
+2% +$121K
XOM icon
52
ExxonMobil
XOM
$696B
$2.62M 0.31%
22,246
– –
TSN icon
53
Tyson Foods
TSN
$18.5B
$1.95M 0.23%
38,604
+3,705
+11% +$197K
MCD icon
54
McDonald's
MCD
$179B
$1.56M 0.18%
5,926
+19
+0.3% +$5.42K
TOST icon
55
Toast
TOST
$18.4B
$1.47M 0.17%
78,300
– –
LOW icon
56
Lowe's Companies
LOW
$109B
$1.29M 0.15%
6,189
-251
-4% -$56.5K
AXP icon
57
American Express
AXP
$219B
$1.19M 0.14%
7,958
– –
OZK icon
58
Bank OZK
OZK
$5.36B
$989K 0.12%
26,667
– –
ORCL icon
59
Oracle
ORCL
$404B
$944K 0.11%
8,915
+75
+0.8% +$8.68K
ETR icon
60
Entergy
ETR
$49.2B
$918K 0.11%
19,844
– –
BA icon
61
Boeing
BA
$166B
$912K 0.11%
4,756
-21
-0.4% -$4.59K
PG icon
62
Procter & Gamble
PG
$341B
$908K 0.11%
6,227
– –
CSCO icon
63
Cisco
CSCO
$434B
$866K 0.1%
16,100
+270
+2% +$14.6K
CVX icon
64
Chevron
CVX
$427B
$793K 0.09%
4,704
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.4B
$676K 0.08%
39,822
+1,218
+3% +$21.5K
RYN icon
66
Rayonier
RYN
$6.08B
$655K 0.08%
25,379
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$532K 0.06%
10,670
– –
NVS icon
68
Novartis
NVS
$263B
$529K 0.06%
5,192
-310
-6% -$31.5K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$486K 0.06%
22,599
+1,329
+6% +$29.8K
LLY icon
70
Eli Lilly
LLY
$1.01T
$484K 0.06%
902
– –
UNH icon
71
UnitedHealth
UNH
$337B
$484K 0.06%
960
-30
-3% -$14.8K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$477K 0.06%
2,248
+418
+23% +$92.5K
IBM icon
73
IBM
IBM
$234B
$461K 0.05%
3,286
– –
AVGO icon
74
Broadcom
AVGO
$1.62T
$456K 0.05%
5,490
+110
+2% +$9.54K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$32.8B
$456K 0.05%
4,808
– –
1 2
3
4 5

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PMFA
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SGF
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VC
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OIMU
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
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MCC
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SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Greenwood Gearhart's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Gearhart held 103 positions worth $845M, down 1.6% from $859M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenwood Gearhart deployed $30.2M of net new capital in Q3 2023, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 185,536 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.72M trimmed.

  • Greenwood Gearhart's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 185,536 shares worth $17M.
  • Greenwood Gearhart added most to JB Hunt Transport Services in Q3 2023, an estimated $10.4M increase.
  • Greenwood Gearhart's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.72M.
  • Greenwood Gearhart fully exited United Parcel Service in Q3 2023, selling an estimated $314K.
  • Greenwood Gearhart's ten largest holdings make up 39% of its $845M portfolio in Q3 2023.
  • Greenwood Gearhart opened 6 new positions and closed 5 in Q3 2023.
  • Greenwood Gearhart's portfolio value fell 1.6% quarter-over-quarter to $845M.

Based on Greenwood Gearhart's 13F filing for Q3 2023, filed 15 Nov 2023.