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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
-2.95%
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
-$4.75M
Cap. Flow
+$50.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
50.65%
Holding
131
New
1
Increased
35
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.23%
3 Consumer Staples 4.14%
4 Communication Services 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,012
Closed -$397K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,713
Closed -$290K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-5,253
Closed -$670K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-5,417
Closed -$368K
WM icon
130
Waste Management
WM
$91B
– –
-1,012
Closed -$204K
PNST
131
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-25,428
Closed -$10K
2 3 4 5
6

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IIP
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AAP
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TAL
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MIAS
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ET
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Greenwood Gearhart's Q1 2025 Portfolio in Review

As of Q1 2025, Greenwood Gearhart held 131 positions worth $1.45B, down 0.33% from $1.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwood Gearhart deployed $50.2M of net new capital in Q1 2025, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Amgen: 756 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $6.5M trimmed.

  • Greenwood Gearhart's largest Q1 2025 buy was Amgen: 756 shares worth $236K.
  • Greenwood Gearhart added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.6M increase.
  • Greenwood Gearhart's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.5M.
  • Greenwood Gearhart fully exited John Hancock Multifactor Mid Cap ETF in Q1 2025, selling an estimated $1.11M.
  • Greenwood Gearhart's ten largest holdings make up 51% of its $1.45B portfolio in Q1 2025.
  • Greenwood Gearhart opened 1 new position and closed 25 in Q1 2025.
  • Greenwood Gearhart's portfolio value fell 0.33% quarter-over-quarter to $1.45B.

Based on Greenwood Gearhart's 13F filing for Q1 2025, filed 6 May 2025.