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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
+5.82%
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
$1.2B
AUM Growth
+$143M
Cap. Flow
+$85.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
48.01%
Holding
116
New
6
Increased
48
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.69M
2
TAN icon
Invesco Solar ETF
TAN
+$5.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 6.04%
3 Communication Services 4.72%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$131M 10.92%
248,899
+34,018
+16% +$17.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$120M 9.95%
5,294,688
+512,799
+11% +$11.2M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$59.1M 4.92%
1,101,013
+63,989
+6% +$3.37M
AAPL icon
4
Apple
AAPL
$4.54T
$51.4M 4.27%
220,439
+13,907
+7% +$3.11M
MSFT icon
5
Microsoft
MSFT
$3.45T
$44.2M 3.67%
102,695
+7,601
+8% +$3.25M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35.9M 2.98%
232,876
+19,720
+9% +$2.99M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.8M 2.9%
419,814
+35,394
+9% +$2.84M
WMT icon
8
Walmart Inc
WMT
$885B
$34.3M 2.85%
425,297
+3,553
+0.8% +$261K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.3M 2.85%
650,428
+16,987
+3% +$884K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$32.5M 2.7%
267,472
+35,195
+15% +$4.16M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$32.1M 2.67%
632,978
+34,355
+6% +$1.74M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.7M 2.55%
312,610
+17,206
+6% +$1.66M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$28.7M 2.38%
211,555
+22,197
+12% +$2.82M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$28.4M 2.36%
128,657
+44,763
+53% +$9.58M
JBHT icon
15
JB Hunt Transport Services
JBHT
$25.5B
$28.2M 2.35%
163,710
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$26.5M 2.21%
158,741
+12,858
+9% +$2.18M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 1.95%
50,901
-8,319
-14% -$3.68M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.7B
$22.1M 1.84%
95,861
+8,389
+10% +$1.93M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$21.5M 1.79%
331,715
-46,611
-12% -$2.89M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$21.2M 1.77%
43,535
+4,526
+12% +$2.14M
AMZN icon
21
Amazon
AMZN
$2.92T
$20.9M 1.74%
112,410
+9,880
+10% +$1.8M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.7M 1.72%
332,540
+32,444
+11% +$1.96M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16M 1.33%
394,982
+35,848
+10% +$1.33M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$15.9M 1.32%
27,802
+2,202
+9% +$1.13M
HD icon
25
Home Depot
HD
$331B
$14.8M 1.23%
36,580
+2,993
+9% +$1.09M
1
2 3 4 5

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IIP
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Greenwood Gearhart's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Gearhart held 116 positions worth $1.2B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenwood Gearhart deployed $85.2M of net new capital in Q3 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 286,991 shares worth $13M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $7.69M trimmed.

  • Greenwood Gearhart's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 286,991 shares worth $13M.
  • Greenwood Gearhart added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $17.3M increase.
  • Greenwood Gearhart's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $7.69M.
  • Greenwood Gearhart fully exited Invesco Solar ETF in Q3 2024, selling an estimated $5.59M.
  • Greenwood Gearhart's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Greenwood Gearhart opened 6 new positions and closed 9 in Q3 2024.
  • Greenwood Gearhart's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on Greenwood Gearhart's 13F filing for Q3 2024, filed 15 Nov 2024.