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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
Cap. Flow
+$29.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.62%
Holding
102
New
7
Increased
56
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M
2
TAN icon
Invesco Solar ETF
TAN
+$9.34M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$9.04M
4
BOC icon
Boston Omaha
BOC
+$4.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.45M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
3
NVS icon
Novartis
NVS
+$5.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M
5
SHEL icon
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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-3,790
Closed -$381K
DM
102
DELISTED
Desktop Metal, Inc.
DM
– –
-97,077
Closed -$2.23M
1 2 3 4
5

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OIMU
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QOP
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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.