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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
-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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$418K 0.05%
22,976
+676
+3% +$12.7K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.4B
$407K 0.05%
1,733
– –
RTX icon
78
RTX Corp
RTX
$263B
$386K 0.05%
5,361
-18
-0.3% -$1.54K
COP icon
79
ConocoPhillips
COP
$170B
$384K 0.05%
3,206
+100
+3% +$11.6K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$372K 0.04%
2,821
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$335K 0.04%
14,853
+510
+4% +$12.1K
NVDA icon
82
NVIDIA
NVDA
$5.12T
$290K 0.03%
6,660
– –
PANW icon
83
Palo Alto Networks
PANW
$307B
$281K 0.03%
2,400
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$268K 0.03%
627
-125
-17% -$55.6K
LIN icon
85
Linde
LIN
$213B
$256K 0.03%
688
-10
-1% -$3.81K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.8B
$247K 0.03%
1,625
– –
BAC icon
87
Bank of America
BAC
$416B
$243K 0.03%
8,890
-911
-9% -$27K
CMCSA icon
88
Comcast
CMCSA
$86.7B
$240K 0.03%
5,420
-744
-12% -$33.2K
PETQ
89
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$239K 0.03%
+12,117
New +$217K
TSLA icon
90
Tesla
TSLA
$1.41T
$236K 0.03%
945
-300
-24% -$77.1K
VZ icon
91
Verizon
VZ
$214B
$225K 0.03%
6,945
-52
-0.7% -$1.76K
META icon
92
Meta Platforms (Facebook)
META
$1.71T
$225K 0.03%
750
+13
+2% +$3.92K
DDS icon
93
Dillards
DDS
$10B
$207K 0.02%
625
– –
LLYVK icon
94
Liberty Live Group Series C
LLYVK
$9.05B
$205K 0.02%
+6,374
New +$211K
ZTS icon
95
Zoetis
ZTS
$30.3B
$201K 0.02%
+1,155
New +$210K
AMGN icon
96
Amgen
AMGN
$203B
$200K 0.02%
+746
New +$186K
PSX icon
97
Phillips 66
PSX
$106B
$200K 0.02%
+1,665
New +$187K
BHIL
98
DELISTED
Benson Hill, Inc.
BHIL
$77.3K 0.01%
6,659
-13,392
-67% -$416K
ADI icon
99
Analog Devices
ADI
$175B
– –
-1,125
Closed -$219K
AZN icon
100
AstraZeneca
AZN
$251B
– –
-1,768
Closed -$253K
1 2 3
4
5

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SGF
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VC
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OIMU
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QOP
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MC
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MCC
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SG
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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.