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GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
AUM
$620M
AUM Growth
+$58.5M
Cap. Flow
+$26.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
34.24%
Holding
90
New
10
Increased
52
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.87M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.62M
4
DM
Desktop Metal, Inc.
DM
+$6.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.01M
2
RTX icon
RTX Corp
RTX
+$4.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.93M
4
SO icon
Southern Company
SO
+$4.55M
5
DAL icon
Delta Air Lines
DAL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 13.32%
3 Industrials 9.15%
4 Communication Services 8.36%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.7M 4.63%
209,582
+14,457
+7% +$1.87M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.9M 3.85%
394,647
-38,014
-9% -$2.28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 3.73%
184,640
+360
+0.2% +$42.9K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.1M 3.57%
436,110
-97,250
-18% -$4.93M
MSFT icon
5
Microsoft
MSFT
$3.45T
$22.1M 3.57%
81,639
+2,551
+3% +$648K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.1M 3.56%
402,816
+1,420
+0.4% +$77.8K
WMT icon
7
Walmart Inc
WMT
$885B
$20.5M 3.3%
435,102
+21,027
+5% +$979K
SCHW
8
Charles Schwab
SCHW
$183B
$17.2M 2.78%
236,767
+2,980
+1% +$211K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.64B
$16.4M 2.64%
125,258
+9,393
+8% +$1.09M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$41.7B
$16.3M 2.62%
107,385
+4,398
+4% +$629K
ACN icon
11
Accenture
ACN
$102B
$15.8M 2.55%
53,593
+1,269
+2% +$363K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 2.47%
55,169
+729
+1% +$204K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$15.1M 2.44%
148,476
+34,975
+31% +$3.47M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$15M 2.42%
866,502
+28,074
+3% +$474K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$14.4M 2.32%
40,643
+1,823
+5% +$613K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$14.3M 2.3%
183,110
+8,775
+5% +$636K
V icon
17
Visa
V
$684B
$14.3M 2.3%
61,025
+1,701
+3% +$389K
DIS icon
18
Walt Disney
DIS
$167B
$13.8M 2.23%
78,726
+3,197
+4% +$575K
DEO icon
19
Diageo
DEO
$49B
$13.5M 2.18%
70,373
+1,338
+2% +$249K
HD icon
20
Home Depot
HD
$331B
$12.9M 2.08%
40,461
+700
+2% +$223K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$12.3M 1.98%
186,696
+9,753
+6% +$639K
GLW icon
22
Corning
GLW
$119B
$12.2M 1.97%
298,094
+9,951
+3% +$434K
UL icon
23
Unilever
UL
$137B
$11.1M 1.8%
169,208
+5,018
+3% +$334K
AON icon
24
Aon
AON
$76.5B
$10.7M 1.73%
44,854
+1,292
+3% +$316K
GM icon
25
General Motors
GM
$80.4B
$9.91M 1.6%
167,454
+2,686
+2% +$158K
1
2 3 4

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
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MIAS
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Greenwood Gearhart's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Gearhart held 90 positions worth $620M, up 10% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenwood Gearhart deployed $26.7M of net new capital in Q2 2021, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Deere & Co: 24,309 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.93M trimmed.

  • Greenwood Gearhart's largest Q2 2021 buy was Deere & Co: 24,309 shares worth $8.57M.
  • Greenwood Gearhart added most to Vanguard Real Estate ETF in Q2 2021, an estimated $3.47M increase.
  • Greenwood Gearhart's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.93M.
  • Greenwood Gearhart fully exited Bank of New York Mellon in Q2 2021, selling an estimated $8.01M.
  • Greenwood Gearhart's ten largest holdings make up 34% of its $620M portfolio in Q2 2021.
  • Greenwood Gearhart opened 10 new positions and closed 4 in Q2 2021.
  • Greenwood Gearhart's portfolio value rose 10% quarter-over-quarter to $620M.

Based on Greenwood Gearhart's 13F filing for Q2 2021, filed 13 Aug 2021.