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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
+7.25%
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
$786M
AUM Growth
+$79.8M
Cap. Flow
+$41.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.59%
Holding
102
New
4
Increased
43
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10M
5
XIFR
XPLR Infrastructure LP
XIFR
+$4.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.36M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.97M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.79M
4
NVS icon
Novartis
NVS
+$4.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 11.63%
3 Industrials 9.59%
4 Healthcare 7.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-249,458
Closed -$8.79M
ZTS icon
102
Zoetis
ZTS
$30B
– –
-1,508
Closed -$221K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Gearhart held 102 positions worth $786M, up 11% from $706M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenwood Gearhart deployed $41.2M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 202,883 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.36M trimmed.

  • Greenwood Gearhart's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 202,883 shares worth $10M.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $14M increase.
  • Greenwood Gearhart's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.36M.
  • Greenwood Gearhart fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $8.97M.
  • Greenwood Gearhart's ten largest holdings make up 40% of its $786M portfolio in Q1 2023.
  • Greenwood Gearhart opened 4 new positions and closed 7 in Q1 2023.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $786M.

Based on Greenwood Gearhart's 13F filing for Q1 2023, filed 15 May 2023.