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Latest GREENWOOD GEARHART INC Stock Portfolio

$1.03Billion– No. of Holdings #101

GREENWOOD GEARHART INC Performance:
2024 Q1: 2.35%YTD: 2.35%2023: 12.86%

Performance for 2024 Q1 is 2.35%, and YTD is 2.35%, and 2023 is 12.86%.

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 Billions as of 31 Mar, 2024.

The top stock holdings of GREENWOOD GEARHART INC are VOO, FNDA, AAXJ. The fund has invested 9.9% of it's portfolio in S&P 500 INDEX ETF and 9.4% of portfolio in U.S. LARGE-CAP ETF.

The fund managers got completely rid off DEERE & CO (DE), BLACKSTONE GROUP LP (BX) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ROYAL DUTCH SHELL PLC (SHEL), CATERPILLAR INC (CAT) and JACOBS SOLUTIONS INC (J). GREENWOOD GEARHART INC opened new stock positions in PINSTRIPES HOLDINGS INC. CL A (BYN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ENERGY INDEX FUND (VAW), INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) and CORE S&P MID-CAP ETF (AGG).
GREENWOOD GEARHART INC Equity Portfolio Value
Last Reported on: 15 May, 2024

GREENWOOD GEARHART INC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENWOOD GEARHART INC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.

New Buys

Ticker$ Bought
pinstripes holdings inc. cl a82,641

New stocks bought by GREENWOOD GEARHART INC

Additions

Ticker% Inc.
vanguard energy index fund23,483
industrial select sector spdr fund4,824
core s&p mid-cap etf480
regions financial corp442
semiconductor index etf201
ishares russell 1000 value etf187
ishares russell 1000 growth etf170
u.s. large-cap etf40.54

Additions to existing portfolio by GREENWOOD GEARHART INC

Reductions

Ticker% Reduced
royal dutch shell plc-95.78
caterpillar inc-35.36
jacobs solutions inc-35.36
walt disney co-29.65
merck & co inc-26.03
accenture plc-25.94
charles schwab corp-23.56
thermo fisher scientific inc-23.24

GREENWOOD GEARHART INC reduced stake in above stock

Sold off

Ticker$ Sold
deere & co-10,652,900
simmons first national corp-142,709
bain cap specialty fin inc com stk-104,134
ford motor co-74,054
valhi inc new com-83,287
standard lithium ltd-10,928
williams cos-171,189
bank of america corp-164,646

GREENWOOD GEARHART INC got rid off the above stocks

Sector Distribution

GREENWOOD GEARHART INC has about 62.2% of it's holdings in Others sector.

Sector%
Others62.2
Technology11.8
Industrials5.3
Financial Services4.7
Communication Services4.5
Consumer Cyclical4
Healthcare3.7
Consumer Defensive3.2

Market Cap. Distribution

GREENWOOD GEARHART INC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62.2
MEGA-CAP25.5
LARGE-CAP11.5

Stocks belong to which Index?

About 38.6% of the stocks held by GREENWOOD GEARHART INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.4
S&P 50036.8
RUSSELL 20001.8
Top 5 Winners (%)%
NVDA
nvidia corp
81.6 %
TOST
toast inc
36.5 %
META
facebook inc
36.1 %
LLY
eli lilly & co
33.1 %
DIS
walt disney co
30.9 %
Top 5 Winners ($)$
NVDA
nvidia corp
9.3 M
MSFT
microsoft corp
4.2 M
DIS
walt disney co
3.5 M
META
facebook inc
3.3 M
WMT
wal-mart stores inc
3.0 M
Top 5 Losers (%)%
AGG
core s&p mid-cap etf
-38.0 %
AGG
semiconductor index etf
-33.9 %
TSLA
tesla inc
-27.4 %
BA
boeing co
-25.4 %
ADBE
adobe systems inc
-14.1 %
Top 5 Losers ($)$
AGG
core s&p mid-cap etf
-11.0 M
AGG
semiconductor index etf
-10.2 M
AAPL
apple inc
-4.3 M
TSLA
tesla inc
-2.3 M
ADBE
adobe systems inc
-1.7 M

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 101 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GREENWOOD GEARHART INC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions