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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,376
Closed -$258K
RMAX
102
DELISTED
RE/MAX Holdings
RMAX
– –
-15,750
Closed -$303K
UPS icon
103
United Parcel Service
UPS
$87.1B
– –
-1,750
Closed -$314K
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.