Latest GREENWOOD GEARHART INC Stock Portfolio

GREENWOOD GEARHART INC Performance:

2024 Q3: 3%YTD: 6.74%2023: 12.83%

Performance for 2024 Q3 is 3%, and YTD is 6.74%, 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 $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of GREENWOOD GEARHART INC are VB, FNDA, AAXJ. The fund has invested 10.9% of it's portfolio in S&P 500 INDEX ETF and 10% of portfolio in U.S. LARGE-CAP ETF.

The fund managers got completely rid off SOLAR ETF (BAB), TOAST INC (TOST) and ISHARES NAT'L AMT-FREE MUNI BOND (AAXJ) stocks. They significantly reduced their stock positions in WALT DISNEY CO (DIS), S&P 500 INDEX (SPY) and JPMORGAN CHASE & CO (JPM). GREENWOOD GEARHART INC opened new stock positions in FINANCIAL SECTOR ETF (XLB), AMENTUM HOLDINGS (J SPINOFF) and VALHI INC NEW COM (VHI). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES RUSSELL 2000 ETF (IJR) and ISHARES EMERGING MARKETS ETF (EMGF).

GREENWOOD GEARHART INC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENWOOD GEARHART INC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.

New Buys

Ticker	$ Bought
financial sector etf	13,006,400
amentum holdings (j spinoff)	1,958,640
valhi inc new com	268,061
blackstone group lp	233,064
abbvie inc	215,253
tractor supply co com	203,651

New stocks bought by GREENWOOD GEARHART INC

Additions

Ticker	% Inc.
broadcom inc	666
ishares russell 2000 etf	53.36
ishares emerging markets etf	16.11
s&p 500 index etf	15.83
nvidia corp	15.15
vanguard energy index fund	12.85
adobe systems inc	12.49
industrial select sector spdr fund	11.72

Additions to existing portfolio by GREENWOOD GEARHART INC

Reductions

Ticker	% Reduced
walt disney co	-94.6
s&p 500 index	-25.12
jpmorgan chase & co	-19.91
asml holding	-14.25
berkshire hathaway inc class b	-14.05
vanguard international etf	-12.32
novartis ag	-6.58
union pacific corp	-5.51

GREENWOOD GEARHART INC reduced stake in above stock

Sold off

Ticker	$ Sold
solar etf	-5,587,740
toast inc	-2,017,790
spdr portfolio emerging markets etf	-265,950
benson hill inc	-35,517
general motors co	-278,793
pinterest inc cl a	-213,211
pure storage inc cl a	-234,367
ishares nat'l amt-free muni bond	-290,988

GREENWOOD GEARHART INC got rid off the above stocks

Sector Distribution

GREENWOOD GEARHART INC has about 63.1% of it's holdings in Others sector.

Sector	%
Others	63.1
Technology	13.5
Industrials	4.3
Consumer Cyclical	4.1
Financial Services	3.9
Communication Services	3.6
Healthcare	3.5
Consumer Defensive	3.5

Market Cap. Distribution

GREENWOOD GEARHART INC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.1
MEGA-CAP	29.2
LARGE-CAP	7

Stocks belong to which Index?

About 38% of the stocks held by GREENWOOD GEARHART INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62
S&P 500	36.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
VHI	valhi inc new com	34.0 %
TSLA	tesla inc	30.4 %
IBM	international business machines	27.8 %
ETR	entergy corp new com	23.0 %
LOW	lowe's cos inc	22.9 %

Top 5 Winners ($)		$
WMT	walmart inc.	5.5 M
AAPL	apple inc	4.7 M
XLB	industrial select sector spdr fund	2.7 M
XLB	consumer staples sector etf	2.6 M
XLB	utilities select etf	2.3 M

Top 5 Losers (%)		%
WEST	westrock coffee co com	-36.5 %
BA	boeing co	-16.5 %
SCHW	charles schwab corp	-11.1 %
GOOG	alphabet inc	-8.9 %
DIS	walt disney co	-8.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.4 M
MSFT	microsoft corp	-1.5 M
IJR	semiconductor index etf	-1.4 M
SCHW	charles schwab corp	-1.3 M
MRK	merck & co inc	-1.0 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 107 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for GREENWOOD GEARHART INC last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.27	220,439	51,361,300	added	6.73

AAXJ	ishares intermediate corp bond etf	4.92	1,101,010	59,146,400	added	6.17

AAXJ	ishares 1-3 year credit bond etf	2.85	650,428	34,251,500	added	2.68

AAXJ	ishares nat'l amt-free muni bond	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.02	1,090	215,253	new

ACN	accenture plc	1.01	34,367	12,147,600	added	11.24

ADBE	adobe systems inc	0.88	20,403	10,564,700	added	12.49

ADI	analog devices inc	0.02	1,125	258,941	unchanged	0.00

AMGN	amgen inc	0.02	752	242,302	reduced	-5.29

AMPS	ishares msci usa min vol factor etf	0.04	5,589	510,332	unchanged	0.00

AMZN	amazon.com inc	1.74	112,410	20,945,400	added	9.64

AON	aon plc	0.14	4,728	1,635,900	unchanged	0.00

AVGO	broadcom inc	0.62	43,246	7,459,940	added	666

AXP	american express co	0.15	6,488	1,759,550	reduced	-0.38

BA	boeing co	0.05	3,780	574,711	unchanged	0.00

BAB	solar etf	0.00	0.00	0.00	sold off	-100

BATRA	liberty formula one	1.13	176,160	13,640,300	added	8.06

BBAX	jp morgan ultra-short income etf	2.67	632,978	32,117,300	added	5.74

BHIL	benson hill inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard intermediate fund	0.61	87,573	7,334,240	unchanged	0.00