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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
+5.87%
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
$859M
AUM Growth
+$73.3M
Cap. Flow
+$29.2M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.62%
Holding
102
New
7
Increased
56
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M
2
TAN icon
Invesco Solar ETF
TAN
+$9.34M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$9.04M
4
BOC icon
Boston Omaha
BOC
+$4.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.45M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
3
NVS icon
Novartis
NVS
+$5.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.9M
5
SHEL icon
Shell
SHEL
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 11.29%
3 Industrials 9.93%
4 Healthcare 6.73%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55.7M 6.49%
1,102,041
+56,546
+5% +$2.87M
AAPL icon
2
Apple
AAPL
$4.54T
$51.9M 6.04%
267,484
+3,511
+1% +$612K
MSFT icon
3
Microsoft
MSFT
$3.45T
$45.4M 5.29%
133,322
+1,138
+0.9% +$357K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.5M 4.25%
726,772
+26,389
+4% +$1.33M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$36.1M 4.21%
720,425
+22,041
+3% +$1.11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$31.9M 3.72%
263,888
+5,741
+2% +$665K
WMT icon
7
Walmart Inc
WMT
$885B
$24.9M 2.89%
474,306
+38,766
+9% +$1.96M
ACN icon
8
Accenture
ACN
$102B
$20.8M 2.42%
67,483
+1,368
+2% +$398K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 2.2%
55,479
-10,120
-15% -$3.3M
AON icon
10
Aon
AON
$76.5B
$18.2M 2.12%
52,688
+990
+2% +$322K
MRK icon
11
Merck
MRK
$322B
$17.3M 2.02%
150,017
+2,305
+2% +$262K
SCHW
12
Charles Schwab
SCHW
$183B
$16.2M 1.89%
285,725
+18,039
+7% +$945K
HD icon
13
Home Depot
HD
$331B
$16.1M 1.87%
51,757
+1,652
+3% +$488K
DEO icon
14
Diageo
DEO
$49B
$15.9M 1.85%
91,755
+2,489
+3% +$444K
SYK icon
15
Stryker
SYK
$125B
$15.5M 1.8%
50,646
+1,023
+2% +$295K
ADBE icon
16
Adobe
ADBE
$99.5B
$15.4M 1.8%
31,587
+1,279
+4% +$515K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$14.7M 1.71%
261,258
+6,857
+3% +$383K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.7B
$14.4M 1.67%
85,041
+2,484
+3% +$373K
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.5B
$14.1M 1.65%
78,123
+25,575
+49% +$4.45M
JPM icon
20
JPMorgan Chase
JPM
$935B
$13.6M 1.58%
93,236
+3,591
+4% +$494K
V icon
21
Visa
V
$684B
$13.5M 1.58%
57,003
+824
+1% +$189K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$13.5M 1.57%
161,291
+8,381
+5% +$687K
DE icon
23
Deere & Co
DE
$160B
$13.5M 1.57%
33,227
+1,242
+4% +$475K
AMZN icon
24
Amazon
AMZN
$2.92T
$13.5M 1.57%
103,201
+1,038
+1% +$119K
GM icon
25
General Motors
GM
$80.4B
$13.4M 1.56%
347,761
+18,551
+6% +$642K
1
2 3 4 5

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GA
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NAAA
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MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
SC
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
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TAL
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MIAS
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Greenwood Gearhart's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwood Gearhart held 102 positions worth $859M, up 9.3% from $786M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenwood Gearhart deployed $29.2M of net new capital in Q2 2023, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 90,572 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.84M trimmed.

  • Greenwood Gearhart's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 90,572 shares worth $12M.
  • Greenwood Gearhart added most to Boston Omaha in Q2 2023, an estimated $4.7M increase.
  • Greenwood Gearhart's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $6.84M.
  • Greenwood Gearhart fully exited ARK Innovation ETF in Q2 2023, selling an estimated $9.05M.
  • Greenwood Gearhart's ten largest holdings make up 40% of its $859M portfolio in Q2 2023.
  • Greenwood Gearhart opened 7 new positions and closed 5 in Q2 2023.
  • Greenwood Gearhart's portfolio value rose 9.3% quarter-over-quarter to $859M.

Based on Greenwood Gearhart's 13F filing for Q2 2023, filed 14 Aug 2023.