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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
+5.82%
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
$1.2B
AUM Growth
+$143M
Cap. Flow
+$85.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
48.01%
Holding
116
New
6
Increased
48
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.69M
2
TAN icon
Invesco Solar ETF
TAN
+$5.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 14.18%
3 Financials 6.04%
4 Communication Services 4.72%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$106B
$219K 0.02%
1,665
– –
ABBV icon
102
AbbVie
ABBV
$465B
$215K 0.02%
+1,090
New +$203K
WM icon
103
Waste Management
WM
$86.8B
$210K 0.02%
1,012
– –
TSCO icon
104
Tractor Supply
TSCO
$17.2B
$204K 0.02%
+3,500
New +$188K
WEST icon
105
Westrock Coffee
WEST
$765M
$177K 0.01%
27,253
– –
BOF icon
106
BranchOut Food
BOF
$61.5M
$152K 0.01%
94,949
– –
PNST
107
DELISTED
Pinstripes Holdings, Inc.
PNST
$19.5K ﹤0.01%
25,428
– –
DEO icon
108
Diageo
DEO
$48.3B
– –
-1,608
Closed -$203K
GM icon
109
General Motors
GM
$74.9B
– –
-6,001
Closed -$279K
MUB icon
110
iShares National Muni Bond ETF
MUB
$44.5B
– –
-2,731
Closed -$291K
PINS icon
111
Pinterest
PINS
$10.6B
– –
-4,838
Closed -$213K
P
112
Everpure Inc
P
$32.3B
– –
-3,650
Closed -$234K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-7,060
Closed -$266K
TAN icon
114
Invesco Solar ETF
TAN
$960M
– –
-138,964
Closed -$5.59M
TOST icon
115
Toast
TOST
$18.4B
– –
-78,300
Closed -$2.02M
BHIL
116
DELISTED
Benson Hill, Inc.
BHIL
– –
-6,659
Closed -$35.5K
1 2 3 4
5

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Greenwood Gearhart's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Gearhart held 116 positions worth $1.2B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenwood Gearhart deployed $85.2M of net new capital in Q3 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 286,991 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $7.69M trimmed.

  • Greenwood Gearhart's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 286,991 shares worth $13M.
  • Greenwood Gearhart added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $17.3M increase.
  • Greenwood Gearhart's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $7.69M.
  • Greenwood Gearhart fully exited Invesco Solar ETF in Q3 2024, selling an estimated $5.59M.
  • Greenwood Gearhart's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Greenwood Gearhart opened 6 new positions and closed 9 in Q3 2024.
  • Greenwood Gearhart's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on Greenwood Gearhart's 13F filing for Q3 2024, filed 15 Nov 2024.