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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
-4.12%
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
$845M
AUM Growth
-$13.9M
Cap. Flow
+$30.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.25%
Holding
103
New
6
Increased
55
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$1.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
5
AAPL icon
Apple
AAPL
+$944K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
3
BHIL
Benson Hill, Inc.
BHIL
+$416K
4
ATVI
Activision Blizzard
ATVI
+$379K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Industrials 11.43%
3 Financials 11.2%
4 Communication Services 6.82%
5 Healthcare 6.5%
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
$54.7M 6.47%
1,124,310
+22,269
+2% +$1.11M
AAPL icon
2
Apple
AAPL
$4.54T
$46.7M 5.52%
272,631
+5,147
+2% +$944K
MSFT icon
3
Microsoft
MSFT
$3.45T
$42.4M 5.02%
134,239
+917
+0.7% +$303K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$35.2M 4.16%
266,617
+2,729
+1% +$355K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.5M 3.73%
631,935
-94,837
-13% -$4.74M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$29.4M 3.48%
586,325
-134,100
-19% -$6.72M
WMT icon
7
Walmart Inc
WMT
$885B
$26.6M 3.15%
499,566
+25,260
+5% +$1.34M
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.5B
$24.9M 2.95%
132,301
+54,178
+69% +$10.4M
ACN icon
9
Accenture
ACN
$102B
$20.8M 2.46%
67,572
+89
+0.1% +$28K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 2.31%
55,744
+265
+0.5% +$94K
AON icon
11
Aon
AON
$76.5B
$17.3M 2.05%
53,411
+723
+1% +$239K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17M 2.01%
+185,536
New +$17.5M
SCHW
13
Charles Schwab
SCHW
$183B
$16.1M 1.91%
293,906
+8,181
+3% +$494K
ADBE icon
14
Adobe
ADBE
$99.5B
$16.1M 1.91%
31,568
-19
-0.1% -$9.97K
MRK icon
15
Merck
MRK
$322B
$15.8M 1.86%
153,061
+3,044
+2% +$328K
HD icon
16
Home Depot
HD
$331B
$15.6M 1.84%
51,491
-266
-0.5% -$85.5K
CAT icon
17
Caterpillar
CAT
$375B
$14.9M 1.76%
54,505
+611
+1% +$166K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$14.5M 1.71%
270,127
+8,869
+3% +$495K
SYK icon
19
Stryker
SYK
$125B
$14.1M 1.67%
51,534
+888
+2% +$255K
DEO icon
20
Diageo
DEO
$49B
$14M 1.66%
93,945
+2,190
+2% +$367K
JPM icon
21
JPMorgan Chase
JPM
$935B
$13.7M 1.62%
94,551
+1,315
+1% +$197K
SHEL icon
22
Shell
SHEL
$254B
$13.7M 1.62%
212,833
+6,628
+3% +$413K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.7B
$13.6M 1.61%
85,986
+945
+1% +$157K
V icon
24
Visa
V
$684B
$13.3M 1.57%
57,642
+639
+1% +$154K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$13.2M 1.57%
194,060
+770
+0.4% +$54K
1
2 3 4 5

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Greenwood Gearhart's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Gearhart held 103 positions worth $845M, down 1.6% from $859M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenwood Gearhart deployed $30.2M of net new capital in Q3 2023, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 185,536 shares worth $17M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.72M trimmed.

  • Greenwood Gearhart's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 185,536 shares worth $17M.
  • Greenwood Gearhart added most to JB Hunt Transport Services in Q3 2023, an estimated $10.4M increase.
  • Greenwood Gearhart's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.72M.
  • Greenwood Gearhart fully exited United Parcel Service in Q3 2023, selling an estimated $314K.
  • Greenwood Gearhart's ten largest holdings make up 39% of its $845M portfolio in Q3 2023.
  • Greenwood Gearhart opened 6 new positions and closed 5 in Q3 2023.
  • Greenwood Gearhart's portfolio value fell 1.6% quarter-over-quarter to $845M.

Based on Greenwood Gearhart's 13F filing for Q3 2023, filed 15 Nov 2023.