We are live on ! Find out more
GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $822M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$44.8M
Cap. Flow
+$28.6M
Cap. Flow %
10.06%
Top 10 Hldgs %
59.67%
Holding
94
New
10
Increased
36
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.99M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$4.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.38M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Technology 3.79%
3 Communication Services 3.46%
4 Consumer Discretionary 2.67%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.3B
$2.64M 0.93%
11,572
+1,086
+10% +$220K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$2.54M 0.89%
11,972
-230
-2% -$39.2K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.39M 0.84%
31,143
+5,471
+21% +$414K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2M 0.7%
20,144
+364
+2% +$35.6K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 0.67%
18,273
+2,149
+13% +$224K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.87M 0.66%
26,214
-3,236
-11% -$226K
IQV icon
32
IQVIA
IQV
$39.8B
$1.84M 0.65%
9,255
+1,350
+17% +$289K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.58%
16,695
-44,312
-73% -$4.38M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.59M 0.56%
10,043
+3,531
+54% +$585K
PH icon
35
Parker-Hannifin
PH
$135B
$1.45M 0.51%
4,324
-3,268
-43% -$1.08M
KMX icon
36
CarMax
KMX
$8.33B
$1.44M 0.5%
+22,334
New +$1.49M
FANG icon
37
Diamondback Energy
FANG
$56.2B
$1.35M 0.48%
10,003
+81
+0.8% +$11.3K
TSM icon
38
TSMC
TSM
$2.23T
$1.27M 0.45%
13,660
+458
+3% +$41.1K
AMZN icon
39
Amazon
AMZN
$2.88T
$1.22M 0.43%
11,798
-729
-6% -$70.4K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$1.16M 0.41%
30,565
+1,321
+5% +$49.9K
ADI icon
41
Analog Devices
ADI
$187B
$1.14M 0.4%
5,790
+118
+2% +$21.2K
LRCX icon
42
Lam Research
LRCX
$408B
$1.08M 0.38%
20,300
+500
+3% +$24.5K
QCOM icon
43
Qualcomm
QCOM
$171B
$1.05M 0.37%
8,200
+1,006
+14% +$125K
BDX icon
44
Becton Dickinson
BDX
$50B
$969K 0.34%
3,917
+199
+5% +$48.7K
JPM icon
45
JPMorgan Chase
JPM
$971B
$961K 0.34%
7,378
+109
+1% +$14.9K
DIS icon
46
Walt Disney
DIS
$178B
$951K 0.33%
9,499
+3,676
+63% +$371K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$853K 0.3%
2,762
-8,907
-76% -$2.74M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$843K 0.3%
2,058
-3
-0.1% -$1.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$823K 0.29%
7,914
+37
+0.5% +$3.57K
EBAY icon
50
eBay
EBAY
$45.5B
$762K 0.27%
+17,163
New +$786K
1
2
3 4

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Greenup Street Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenup Street Wealth Management held 94 positions worth $285M, up 19% from $240M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenup Street Wealth Management deployed $28.6M of net new capital in Q1 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 105,005 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.38M trimmed.

  • Greenup Street Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 105,005 shares worth $33.7M.
  • Greenup Street Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $14.6M increase.
  • Greenup Street Wealth Management's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.38M.
  • Greenup Street Wealth Management fully exited Innovator US Equity Ultra Buffer ETF April in Q1 2023, selling an estimated $4.52M.
  • Greenup Street Wealth Management's ten largest holdings make up 60% of its $285M portfolio in Q1 2023.
  • Greenup Street Wealth Management opened 10 new positions and closed 18 in Q1 2023.
  • Greenup Street Wealth Management's portfolio value rose 19% quarter-over-quarter to $285M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.