Greenwood Capital Associates portfolio

What changed this quarter

249 positions with a change (16 new, 70 added to, 129 trimmed, 34 sold); also, 1 entered through an IPO. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Jacobs Solutions−97%fewer sharesReduced
  0.7% → under 0.1%
• Everpure−0.7 ppof portfolioSold out
  0.7% → —
• Globalfoundries+0.7 ppof portfolioNew
  — → 0.7%
• NVIDIA+450%more sharesIncreased
  0.1% → 0.8%
• Spotify Technology+0.6 ppof portfolioNew
  — → 0.6%
• ServiceNow+133%more sharesIncreased
  0.3% → 1.0%
• Casey’s General Stores+204%more sharesIncreased
  0.3% → 0.7%
• Palo Alto Networks−33%fewer sharesReduced
  1.3% → 1.0%
• iShares Core S&P 500 ETF−13%fewer sharesReduced
  3.9% → 3.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL4.3%
• AlphabetGOOGL · GOOG3.6%
• MicrosoftMSFT3.5%
• iShares Core S&P 500 ETFIVV3.5%
• J P Morgan Exchange Traded FundBBEU2.6%
• Amazon.comAMZN1.9%
• IsharesEMXC1.9%
• Dimensional ETF TrustDFAX1.8%
• International Business MachinesIBM1.6%
• iShares Core Msci Pacific ET ETFIPAC1.5%
• Berkshire HathawayBRK/B1.5%
• iShares Intermediate Governm ETFGVI1.5%
• iShares Core U.s. Aggregate ETFAGG1.4%
• AmgenAMGN1.3%
• Eli LillyLLY1.3%
• iShares Core International Stock ETFIXUS1.3%
• BroadcomAVGO1.3%
• J P Morgan Exchange Traded FundJIRE1.2%
• Dimensional ETF TrustDFUS1.2%
• Texas InstrumentsTXN1.1%
• Palo Alto NetworksPANW1.0%
• ServiceNowNOW1.0%
• JPMorgan ChaseJPM1.0%
• State Street SPDR P S&P 500 Value ETFSPYV0.9%
• Johnson & JohnsonJNJ0.9%
• Exxon MobilXOM0.9%
• Capital Group Dividend ValueCGDV0.9%
• Regeneron PharmaceuticalsREGN0.9%
• Vanguard Short-term Treasury ETFVGSH0.9%
• Advanced Micro DevicesAMD0.8%
• Motorola SolutionsMSI0.8%
• Nextera EnergyNEE0.8%
• Cisco SystemsCSCO0.8%
• NVIDIANVDA0.8%
• Marvell TechnologyMRVL0.8%
• UnitedHealth GroupUNH0.8%
• Meta PlatformsMETA0.8%
• Casey’s General StoresCASY0.7%
• GE AerospaceGE0.7%
• Victory Portfolios IIUITB0.7%
• Vanguard Mortgage-backed Sec ETFVMBS0.7%
• Fidelity ENH LRG Cap Gwth ETFFELG0.7%
• EatonETN0.7%
• Mid-america Apartment CommunitiesMAA0.7%
• GlobalfoundriesGFS0.7%
• DeereDE0.7%
• Teva Pharmaceutical-spTEVA0.7%
• MedtronicMDT0.7%
• CME GroupCME0.7%
• iShares 7-10 Year Treasury B ETFIEF0.7%
• Coca-ColaKO0.7%
• American Centy ETF TrAVLV0.7%
• Rockwell AutomationROK0.7%
• McDONALD’SMCD0.6%
• Spotify TechnologySPOT0.6%
• DowDOW0.6%
• Morgan StanleyMS0.6%
• Vertex PharmaceuticalsVRTX0.6%
• Vanguard Long-term Treasury ETFVGLT0.6%
• Bank of AmericaBAC0.6%
• J P Morgan Exchange Traded FundBBCA0.6%
• American Centy ETF TrAVEM0.6%
• Pimco Active Bond Exchange-t ETFBOND0.6%
• TJXTJX0.6%
• Devon EnergyDVN0.6%
• Home DepotHD0.5%
• iShares Core S&P Midcap ETFIJH0.5%
• WalmartWMT0.5%
• Cambria Foreign Shareholder ETFFYLD0.5%
• VisaV0.5%
• Diamondback EnergyFANG0.5%
• Freeport-McMoRanFCX0.5%
• Automatic Data ProcessingADP0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Franklin Ftse China ETFFLCH0.5%
• IlluminaILMN0.5%
• RBB Fund TrustFEOE0.5%
• NetflixNFLX0.4%
• Emerson ElectricEMR0.4%
• Trane TechnologiesTT0.4%
• SLBSLB0.4%
• Kratos Defense & Security SolutionsKTOS0.4%
• Fidelity Fndm SM Mid Cap ETFFFSM0.4%
• Constellation EnergyCEG0.4%
• Honeywell AerospaceHONA0.4%
• Anheuser-Busch InBevBUD0.4%
• Principal US Mega-cap ETFUSMC0.4%
• J P Morgan Exchange Traded FundJMEE0.4%
• Fidelity Enhanced Small Cap ETFFESM0.3%
• CRH publicCRH0.3%
• Litman Gregory Funds TrDBMF0.3%
• QualcommQCOM0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• ChevronCVX0.3%
• TargetTGT0.3%
• DFA Invt Dimensions Group In0.3%
• Verizon CommunicationsVZ0.3%
• AccentureACN0.2%
• Lattice SemiconductorLSCC0.2%