Latest GREENWOOD GEARHART INC Stock Portfolio
$1.06Billion– No. of Holdings #110
GREENWOOD GEARHART INC Performance:
2024 Q2: 1.09%YTD: 3.63%2023: 12.83%
Performance for 2024 Q2 is 1.09%, and YTD is 3.63%, and 2023 is 12.83%.
About GREENWOOD GEARHART INC and 13F Hedge Fund Stock Holdings
GREENWOOD GEARHART INC is a hedge fund based in FAYETTEVILLE, AR. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $877.8 Millions. In it's latest 13F Holdings report, GREENWOOD GEARHART INC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.
The top stock holdings of GREENWOOD GEARHART INC are VB, FNDA, AAXJ. The fund has invested 10.1% of it's portfolio in S&P 500 INDEX ETF and 9.7% of portfolio in U.S. LARGE-CAP ETF.
The fund managers got completely rid off DILLARD'S INC (DDS), PETIQ INC COM CL A (PETQ) and BENSON HILL INC (BHIL) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), NOVARTIS AG and SCHWAB U.S. MID-CAP ETF (FNDA). GREENWOOD GEARHART INC opened new stock positions in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF), BERKSHIRE HATHAWAY INC CL A and ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), S&P 500 INDEX (SPY) and BANK OF THE OZARKS INC.
The top stock holdings of GREENWOOD GEARHART INC are VB, FNDA, AAXJ. The fund has invested 10.1% of it's portfolio in S&P 500 INDEX ETF and 9.7% of portfolio in U.S. LARGE-CAP ETF.
The fund managers got completely rid off DILLARD'S INC (DDS), PETIQ INC COM CL A (PETQ) and BENSON HILL INC (BHIL) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), NOVARTIS AG and SCHWAB U.S. MID-CAP ETF (FNDA). GREENWOOD GEARHART INC opened new stock positions in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF), BERKSHIRE HATHAWAY INC CL A and ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), S&P 500 INDEX (SPY) and BANK OF THE OZARKS INC.
GREENWOOD GEARHART INC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
GREENWOOD GEARHART INC Annual Return Estimates Vs S&P 500
Our best estimate is that GREENWOOD GEARHART INC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree us quality dividend growth fund | 896,716 |
| berkshire hathaway inc cl a | 612,241 |
| ishares msci usa min vol factor etf | 469,252 |
| ishares nat'l amt-free muni bond | 290,988 |
| general motors co | 278,793 |
| spdr portfolio emerging markets etf | 265,950 |
| pure storage inc cl a | 234,367 |
| pepsico inc | 227,438 |
New stocks bought by GREENWOOD GEARHART INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 1000 growth etf | 153 |
| s&p 500 index | 35.25 |
| bank of the ozarks inc | 8.89 |
| wal-mart stores inc | 5.83 |
| vanguard international etf | 4.07 |
| nasdaq-100 etf | 3.9 |
| accenture plc | 3.59 |
| adobe systems inc | 3.48 |
Additions to existing portfolio by GREENWOOD GEARHART INC
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc | -43.08 |
| novartis ag | -23.07 |
| schwab u.s. mid-cap etf | -18.37 |
| asml holding | -17.25 |
| royal dutch shell plc | -15.41 |
| corning inc | -15.29 |
| union pacific corp | -14.97 |
| oracle corp | -10.82 |
GREENWOOD GEARHART INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| benson hill inc | -46,727 |
| petiq inc com cl a | -221,499 |
| dillard's inc | -294,775 |
GREENWOOD GEARHART INC got rid off the above stocks
Sector Distribution
GREENWOOD GEARHART INC has about 61.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.8 |
| Technology | 13.3 |
| Communication Services | 4.6 |
| Industrials | 4.4 |
| Financial Services | 4.4 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 3.5 |
| Healthcare | 3.4 |
Market Cap. Distribution
GREENWOOD GEARHART INC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.8 |
| MEGA-CAP | 29.1 |
| LARGE-CAP | 8.3 |
Stocks belong to which Index?
About 39% of the stocks held by GREENWOOD GEARHART INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 37.2 |
| RUSSELL 2000 | 1.8 |
GREENWOOD GEARHART INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREENWOOD GEARHART INC
GREENWOOD GEARHART INC has 110 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. JBHT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GREENWOOD GEARHART INC last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.10 | 206,532 | 43,499,800 | reduced | -0.15 | ||
| AAXJ | ishares intermediate credit bond etf | 5.02 | 1,037,020 | 53,157,800 | added | 2.75 | ||
| AAXJ | ishares 1-3 year credit bond etf | 3.06 | 633,441 | 32,457,500 | reduced | -0.43 | ||
| AAXJ | ishares nat'l amt-free muni bond | 0.03 | 2,731 | 290,988 | new | |||
| ACN | accenture plc | 0.88 | 30,895 | 9,373,850 | added | 3.59 | ||
| ADBE | adobe systems inc | 0.95 | 18,138 | 10,076,400 | added | 3.48 | ||
| ADI | analog devices inc | 0.02 | 1,125 | 256,793 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.02 | 794 | 248,085 | unchanged | 0.00 | ||
| AMPS | ishares msci usa min vol factor etf | 0.04 | 5,589 | 469,252 | new | |||
| AMZN | amazon.com inc | 1.87 | 102,530 | 19,813,900 | reduced | -1.1 | ||
| AON | aon plc | 0.13 | 4,728 | 1,388,100 | reduced | -8.78 | ||
| AVGO | broadcom inc | 0.09 | 5,640 | 905,519 | unchanged | 0.00 | ||
| AXP | american express co | 0.14 | 6,513 | 1,508,080 | reduced | -1.66 | ||
| BA | boeing co | 0.06 | 3,780 | 687,998 | reduced | -7.69 | ||
| BAB | solar etf | 0.53 | 138,964 | 5,587,740 | added | 2.6 | ||
| BATRA | liberty formula one | 1.10 | 163,014 | 11,710,900 | reduced | -0.29 | ||
| BBAX | jp morgan ultra-short income etf | 2.85 | 598,623 | 30,212,500 | added | 0.22 | ||
| BHIL | benson hill inc | 0.00 | 233,051 | 35,517 | new | |||
| BHIL | benson hill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard intermediate fund | 0.66 | 87,573 | 6,999,710 | reduced | -0.83 | ||