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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
+8.92%
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
$706M
AUM Growth
+$75.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
35.13%
Holding
103
New
10
Increased
47
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.26M
2
ASML icon
ASML
ASML
+$6.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$932K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.5M
2
ATVI
Activision Blizzard
ATVI
+$420K
3
TSLA icon
Tesla
TSLA
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 13.57%
3 Industrials 10.17%
4 Healthcare 9.01%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
– –
-1,245
Closed -$330K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,689
Closed -$316K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,712
Closed -$208K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Gearhart held 103 positions worth $706M, up 12% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Greenwood Gearhart deployed $30.7M of net new capital in Q4 2022, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Nike: 91,962 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $5.5M trimmed.

  • Greenwood Gearhart's largest Q4 2022 buy was Nike: 91,962 shares worth $10.8M.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $1.68M increase.
  • Greenwood Gearhart's biggest Q4 2022 reduction was iShares Semiconductor ETF, cutting an estimated $5.5M.
  • Greenwood Gearhart fully exited Tesla in Q4 2022, selling an estimated $330K.
  • Greenwood Gearhart's ten largest holdings make up 35% of its $706M portfolio in Q4 2022.
  • Greenwood Gearhart opened 10 new positions and closed 5 in Q4 2022.
  • Greenwood Gearhart's portfolio value rose 12% quarter-over-quarter to $706M.

Based on Greenwood Gearhart's 13F filing for Q4 2022, filed 15 Feb 2023.