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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$48.4B
| $422K | 0.05% |
1,733
+60
| +4% | +$13.8K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $418K | 0.05% |
22,300
+640
| +3% | +$11K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $403K | 0.05% |
1,830
+830
| +83% | +$173K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $380K | 0.04% |
2,821
+545
| +24% | +$69.3K |
|
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $340K | 0.04% |
14,343
+471
| +3% | +$10.6K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $333K | 0.04% |
752
-200
| -21% | -$83.9K |
|
82
Tesla
TSLA
$1.41T
| $326K | 0.04% |
1,245
-5
| -0.4% | -$1K |
|
83
ConocoPhillips
COP
$170B
| $322K | 0.04% |
3,106
+100
| +3% | +$10.3K |
|
84
United Parcel Service
UPS
$87.1B
| $314K | 0.04% |
1,750
-12
| -0.7% | -$2.13K |
|
85
Palo Alto Networks
PANW
$307B
| $307K | 0.04% |
2,400
-828
| -26% | -$86.2K |
|
|
RMAX
86
DELISTED
RE/MAX Holdings
RMAX
| $303K | 0.04% |
+15,750
| New | +$295K |
|
87
NVIDIA
NVDA
$5.12T
| $282K | 0.03% |
6,660
-1,540
| -19% | -$51.1K |
|
88
Bank of America
BAC
$416B
| $281K | 0.03% |
9,801
-1,982
| -17% | -$56.6K |
|
89
Linde
LIN
$213B
| $266K | 0.03% |
698
-7
| -1% | -$2.56K |
|
90
Verizon
VZ
$214B
| $260K | 0.03% |
6,997
-1,424
| -17% | -$52.7K |
|
91
iShares Russell 2000 ETF
IWM
$76.9B
| $258K | 0.03% |
1,376
+209
| +18% | +$37.3K |
|
92
iShares Russell 1000 Value ETF
IWD
$82.8B
| $256K | 0.03% |
1,625
| – | – |
|
93
Comcast
CMCSA
$86.7B
| $256K | 0.03% |
6,164
| – | – |
|
94
AstraZeneca
AZN
$251B
| $253K | 0.03% |
+1,768
| New | +$260K |
|
95
Analog Devices
ADI
$175B
| $219K | 0.03% |
1,125
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.71T
| $212K | 0.02% |
+737
| New | +$182K |
|
97
Dillards
DDS
$10B
| $204K | 0.02% |
+625
| New | +$191K |
|
|
98
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-224,418
| Closed | -$9.05M |
|
99
Coca-Cola
KO
$382B
| – | – |
-4,290
| Closed | -$266K |
|
100
Pfizer
PFE
$157B
| – | – |
-5,492
| Closed | -$224K |
|
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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.