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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
+2.97%
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
$1.06B
AUM Growth
+$34.8M
(+3.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
112
New
11
Increased
37
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 3 |
Walmart Inc
WMT
|
+$1.46M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.41M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.54M |
| 2 |
Home BancShares
HOMB
|
+$660K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$320K |
| 4 |
Dillards
DDS
|
+$295K |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Financials | 6.9% |
| 3 | Communication Services | 5.72% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$148B
| $225K | 0.02% |
3,120
| – | – |
|
102
Waste Management
WM
$91B
| $216K | 0.02% |
1,012
| – | – |
|
103
Pinterest
PINS
$13.4B
| $213K | 0.02% |
+4,838
| New | +$191K |
|
104
Apollo Global Management
APO
$73.6B
| $213K | 0.02% |
1,800
| – | – |
|
105
Otis Worldwide
OTIS
$28.3B
| $208K | 0.02% |
2,157
-190
| -8% | -$18.3K |
|
106
Diageo
DEO
$53.6B
| $203K | 0.02% |
1,608
-1,217
| -43% | -$168K |
|
107
Zoetis
ZTS
$30.4B
| $200K | 0.02% |
+1,155
| New | +$192K |
|
|
PNST
108
DELISTED
Pinstripes Holdings, Inc.
PNST
| $69.9K | 0.01% |
25,428
| – | – |
|
109
BranchOut Food
BOF
$62.8M
| $66.1K | 0.01% |
+94,949
| New | +$153K |
|
|
BHIL
110
DELISTED
Benson Hill, Inc.
BHIL
| $35.5K | ﹤0.01% |
6,659
| – | – |
|
|
111
Dillards
DDS
$9.72B
| – | – |
-625
| Closed | -$295K |
|
|
PETQ
112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-12,117
| Closed | -$221K |
|
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Greenwood Gearhart's Q2 2024 Portfolio in Review
As of Q2 2024, Greenwood Gearhart held 112 positions worth $1.06B, up 3.4% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Greenwood Gearhart's Q2 2024 filing shows 11 new, 37 increased, 39 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,489 shares worth $897K. The largest sale was ASML, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- Greenwood Gearhart's largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 11,489 shares worth $897K.
- Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $2.29M increase.
- Greenwood Gearhart's biggest Q2 2024 reduction was ASML, cutting an estimated $2.54M.
- Greenwood Gearhart fully exited Dillards in Q2 2024, selling an estimated $295K.
- Greenwood Gearhart's ten largest holdings make up 47% of its $1.06B portfolio in Q2 2024.
- Greenwood Gearhart opened 11 new positions and closed 2 in Q2 2024.
- Greenwood Gearhart's portfolio value rose 3.4% quarter-over-quarter to $1.06B.
Based on Greenwood Gearhart's 13F filing for Q2 2024, filed 7 Aug 2024.