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
+8.77%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$53.3M
Cap. Flow
+$27.1M
Cap. Flow %
7.52%
Top 10 Hldgs %
62.41%
Holding
104
New
20
Increased
31
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.05M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
DHR icon
Danaher
DHR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 3.69%
3 Financials 2.88%
4 Consumer Discretionary 2.78%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.99M 0.83%
38,653
+965
+3% +$71.9K
DE icon
27
Deere & Co
DE
$167B
$2.88M 0.8%
+7,196
New +$2.71M
CSX icon
28
CSX Corp
CSX
$92.8B
$2.81M 0.78%
+81,178
New +$2.59M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.67M 0.74%
29,683
+599
+2% +$47.9K
IQV icon
30
IQVIA
IQV
$39.8B
$2.58M 0.72%
11,132
-303
-3% -$62.2K
V icon
31
Visa
V
$671B
$2.37M 0.66%
9,106
-2,176
-19% -$536K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.27M 0.63%
21,557
+3,714
+21% +$386K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.6%
6,090
-6,120
-50% -$2.15M
OMC icon
34
Omnicom Group
OMC
$23.5B
$2M 0.56%
+23,176
New +$1.83M
ADI icon
35
Analog Devices
ADI
$187B
$2M 0.56%
+10,088
New +$1.8M
UL icon
36
Unilever
UL
$133B
$1.81M 0.5%
+33,141
New +$1.79M
TSM icon
37
TSMC
TSM
$2.23T
$1.74M 0.48%
16,757
-146
-0.9% -$13.9K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.73M 0.48%
34,351
-8,704
-20% -$438K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.66M 0.46%
17,215
-3,405
-17% -$315K
BDX icon
40
Becton Dickinson
BDX
$50B
$1.62M 0.45%
6,624
+2,386
+56% +$588K
TSLA icon
41
Tesla
TSLA
$1.29T
$1.59M 0.44%
6,417
+4,951
+338% +$1.18M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.47M 0.41%
6,914
+1,170
+20% +$225K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.39%
13,977
-2,649
-16% -$252K
CVX icon
44
Chevron
CVX
$386B
$1.34M 0.37%
8,956
+3,173
+55% +$480K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.31M 0.36%
7,265
+1,515
+26% +$247K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.32%
8,278
+1,898
+30% +$258K
FANG icon
47
Diamondback Energy
FANG
$56.2B
$1.14M 0.32%
7,320
-10,048
-58% -$1.57M
BAC icon
48
Bank of America
BAC
$453B
$1.1M 0.31%
+32,661
New +$951K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$1.09M 0.3%
+10,035
New +$1.05M
LMT icon
50
Lockheed Martin
LMT
$140B
$974K 0.27%
+2,148
New +$952K
1
2
3 4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Greenup Street Wealth Management held 104 positions worth $360M, up 17% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenup Street Wealth Management deployed $27.1M of net new capital in Q4 2023, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 121,359 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $13.5M trimmed.

  • Greenup Street Wealth Management's largest Q4 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 121,359 shares worth $9.61M.
  • Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.43M increase.
  • Greenup Street Wealth Management's biggest Q4 2023 reduction was Avantis International Equity ETF, cutting an estimated $13.5M.
  • Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $35M.
  • Greenup Street Wealth Management's ten largest holdings make up 62% of its $360M portfolio in Q4 2023.
  • Greenup Street Wealth Management opened 20 new positions and closed 20 in Q4 2023.
  • Greenup Street Wealth Management's portfolio value rose 17% quarter-over-quarter to $360M.

Based on Greenup Street Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.