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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
+9.18%
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
$1.03B
AUM Growth
+$87.6M
Cap. Flow
+$14.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.86%
Holding
304
New
1
Increased
44
Reduced
34
Closed
202

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.38M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.8M
2
DE icon
Deere & Co
DE
+$10.7M
3
CAT icon
Caterpillar
CAT
+$5.46M
4
J icon
Jacobs Solutions
J
+$4.31M
5
MRK icon
Merck
MRK
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 7.29%
3 Communication Services 5.52%
4 Industrials 5.32%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$101M 9.89%
210,989
+22,304
+12% +$10.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$96.6M 9.43%
4,671,243
+1,347,378
+41% +$26.5M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52.1M 5.08%
1,009,242
+17,680
+2% +$909K
MSFT icon
4
Microsoft
MSFT
$3.45T
$39.8M 3.88%
94,636
+897
+1% +$363K
AAPL icon
5
Apple
AAPL
$4.54T
$35.5M 3.46%
206,843
+1,685
+0.8% +$306K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.6M 3.18%
636,203
+14,326
+2% +$733K
JBHT icon
7
JB Hunt Transport Services
JBHT
$25.5B
$32M 3.12%
160,530
+4,530
+3% +$914K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$31.2M 3.05%
211,389
+3,638
+2% +$522K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30.1M 2.94%
597,293
+20,014
+3% +$1.01M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.1M 2.83%
380,557
-25,815
-6% -$1.91M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.2M 2.65%
287,075
+77,867
+37% +$7.38M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.8M 2.41%
58,874
+1,763
+3% +$693K
WMT icon
13
Walmart Inc
WMT
$885B
$24M 2.34%
398,505
+5,256
+1% +$301K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23.5M 2.29%
186,284
+182,501
+4,824% +$21.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$22.5M 2.19%
147,763
-22,132
-13% -$3.19M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$21.9M 2.14%
363,531
+27,517
+8% +$1.6M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$20.6M 2.01%
228,070
+2,270
+1% +$165K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.7B
$19.9M 1.94%
87,888
+576
+0.7% +$120K
AMZN icon
19
Amazon
AMZN
$2.92T
$18.7M 1.82%
103,667
-2,240
-2% -$374K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.8M 1.74%
293,681
+40,541
+16% +$2.3M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$17.2M 1.68%
81,677
+11,474
+16% +$2.29M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$16.7M 1.63%
37,543
+2,131
+6% +$914K
JPM icon
23
JPMorgan Chase
JPM
$935B
$16.3M 1.59%
81,517
-11,892
-13% -$2.15M
ASML icon
24
ASML
ASML
$626B
$14.8M 1.45%
15,294
-1,136
-7% -$1.01M
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$13.1M 1.28%
99,757
+99,334
+23,483% +$11.9M
1
2 3 4 5

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MA
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SC
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IIP
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Greenwood Gearhart's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Gearhart held 304 positions worth $1.03B, up 9.3% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q1 2024 filing shows 1 new, 44 increased, 34 reduced and 202 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 25,428 shares worth $82.6K. The largest sale was Shell, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Greenwood Gearhart's largest Q1 2024 buy was Pinstripes Holdings, Inc.: 25,428 shares worth $82.6K.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $26.5M increase.
  • Greenwood Gearhart's biggest Q1 2024 reduction was Shell, cutting an estimated $12.8M.
  • Greenwood Gearhart fully exited Deere & Co in Q1 2024, selling an estimated $10.7M.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.03B portfolio in Q1 2024.
  • Greenwood Gearhart opened 1 new position and closed 202 in Q1 2024.
  • Greenwood Gearhart's portfolio value rose 9.3% quarter-over-quarter to $1.03B.

Based on Greenwood Gearhart's 13F filing for Q1 2024, filed 15 May 2024.