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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
+2.01%
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
$1.45B
AUM Growth
+$247M
(+21%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
141
New
34
Increased
56
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$23.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.2M |
| 4 |
Walmart Inc
WMT
|
+$19.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.7M |
| 3 |
Home Depot
HD
|
+$12.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$11.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Staples | 4.62% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91B
| $204K | 0.01% |
1,012
| – | – |
|
127
Westrock Coffee
WEST
$803M
| $177K | 0.01% |
27,553
+300
| +1% | +$2.06K |
|
128
BranchOut Food
BOF
$63.6M
| $164K | 0.01% |
94,949
| – | – |
|
129
Sportsman's Warehouse
SPWH
$46M
| $85.2K | 0.01% |
+31,895
| New | +$79.9K |
|
|
PNST
130
DELISTED
Pinstripes Holdings, Inc.
PNST
| $10K | ﹤0.01% |
25,428
| – | – |
|
131
AbbVie
ABBV
$435B
| – | – |
-1,090
| Closed | -$215K |
|
132
Adobe
ADBE
$105B
| – | – |
-20,403
| Closed | -$10.6M |
|
133
Amgen
AMGN
$222B
| – | – |
-752
| Closed | -$242K |
|
|
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| – | – |
-239,636
| Closed | -$14.6M |
|
135
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,157
| Closed | -$224K |
|
136
Phillips 66
PSX
$81.4B
| – | – |
-1,665
| Closed | -$219K |
|
|
137
Thermo Fisher Scientific
TMO
$220B
| – | – |
-20,579
| Closed | -$12.7M |
|
138
Tractor Supply
TSCO
$18B
| – | – |
-3,500
| Closed | -$204K |
|
139
Valhi
VHI
$450M
| – | – |
-8,033
| Closed | -$268K |
|
140
Zoetis
ZTS
$30B
| – | – |
-1,155
| Closed | -$226K |
|
|
AMTM
141
Amentum Holdings
AMTM
$6.05B
| – | – |
-60,733
| Closed | -$1.96M |
|
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Greenwood Gearhart's Q4 2024 Portfolio in Review
As of Q4 2024, Greenwood Gearhart held 141 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Greenwood Gearhart deployed $232M of net new capital in Q4 2024, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 182,073 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.
- Greenwood Gearhart's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 182,073 shares worth $31.9M.
- Greenwood Gearhart added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $23.1M increase.
- Greenwood Gearhart's biggest Q4 2024 reduction was Home Depot, cutting an estimated $12.4M.
- Greenwood Gearhart fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2024, selling an estimated $14.6M.
- Greenwood Gearhart's ten largest holdings make up 48% of its $1.45B portfolio in Q4 2024.
- Greenwood Gearhart opened 34 new positions and closed 11 in Q4 2024.
- Greenwood Gearhart's portfolio value rose 21% quarter-over-quarter to $1.45B.
Based on Greenwood Gearhart's 13F filing for Q4 2024, filed 13 Feb 2025.