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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
+2.01%
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
$1.45B
AUM Growth
+$247M
Cap. Flow
+$232M
Cap. Flow %
15.98%
Top 10 Hldgs %
48.1%
Holding
141
New
34
Increased
56
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M
3
HD icon
Home Depot
HD
+$12.4M
4
SCHW
Charles Schwab
SCHW
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 4.93%
3 Communication Services 4.68%
4 Consumer Staples 4.62%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$149M 10.25%
275,872
+26,973
+11% +$14.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$137M 9.47%
5,923,808
+629,120
+12% +$14.7M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$68.5M 4.72%
1,329,506
+228,493
+21% +$12M
AAPL icon
4
Apple
AAPL
$4.54T
$59.2M 4.09%
236,587
+16,148
+7% +$3.81M
WMT icon
5
Walmart Inc
WMT
$885B
$58.9M 4.06%
651,827
+226,530
+53% +$19.7M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53.8M 3.71%
1,039,767
+389,339
+60% +$20.2M
MSFT icon
7
Microsoft
MSFT
$3.45T
$45.6M 3.15%
108,273
+5,578
+5% +$2.38M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$44.8M 3.09%
325,872
+92,996
+40% +$13.6M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$41.5M 2.86%
704,687
+372,972
+112% +$23.1M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.2M 2.7%
423,646
+111,036
+36% +$10.5M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.4M 2.65%
762,687
+129,709
+20% +$6.55M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$37.2M 2.57%
277,218
+9,746
+4% +$1.34M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.3M 2.36%
435,781
+15,967
+4% +$1.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$33.1M 2.28%
173,769
+15,028
+9% +$2.65M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.9M 2.2%
+182,073
New +$32.9M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$30.9M 2.13%
139,672
+11,015
+9% +$2.51M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30.2M 2.09%
229,478
+17,923
+8% +$2.47M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$29.4M 2.03%
57,582
+14,047
+32% +$7.1M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.7M 1.98%
460,003
+127,463
+38% +$8.17M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.6M 1.98%
592,756
+305,765
+107% +$14.8M
JBHT icon
21
JB Hunt Transport Services
JBHT
$25.5B
$28.2M 1.94%
165,200
+1,490
+0.9% +$266K
AMZN icon
22
Amazon
AMZN
$2.92T
$25.9M 1.79%
118,121
+5,711
+5% +$1.17M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.3M 1.75%
55,909
+5,008
+10% +$2.31M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$23.1M 1.59%
107,139
+11,278
+12% +$2.52M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$16.8M 1.16%
28,716
+914
+3% +$536K
1
2 3 4 5

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NAAA
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MA
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SC
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IIP
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TAL
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Greenwood Gearhart's Q4 2024 Portfolio in Review

As of Q4 2024, Greenwood Gearhart held 141 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenwood Gearhart deployed $232M of net new capital in Q4 2024, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 182,073 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.

  • Greenwood Gearhart's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 182,073 shares worth $31.9M.
  • Greenwood Gearhart added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $23.1M increase.
  • Greenwood Gearhart's biggest Q4 2024 reduction was Home Depot, cutting an estimated $12.4M.
  • Greenwood Gearhart fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2024, selling an estimated $14.6M.
  • Greenwood Gearhart's ten largest holdings make up 48% of its $1.45B portfolio in Q4 2024.
  • Greenwood Gearhart opened 34 new positions and closed 11 in Q4 2024.
  • Greenwood Gearhart's portfolio value rose 21% quarter-over-quarter to $1.45B.

Based on Greenwood Gearhart's 13F filing for Q4 2024, filed 13 Feb 2025.