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
-5.16%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11M
Cap. Flow
+$19.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
45.13%
Holding
102
New
20
Increased
40
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.65M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 5.51%
3 Financials 3.64%
4 Healthcare 3.59%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$226K 0.12%
1,274
+6
+0.5% +$1.02K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$224K 0.12%
4,955
-4,686
-49% -$221K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$212K 0.12%
432
-293
-40% -$143K
PH icon
79
Parker-Hannifin
PH
$135B
$210K 0.12%
+741
New +$223K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$208K 0.11%
5,216
-495
-9% -$19.6K
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.47T
$200K 0.11%
+900
New +$225K
SNOW icon
82
CALL
Snowflake
SNOW
$115B
$160K 0.09%
+700
New +$181K
QCOM icon
83
CALL
Qualcomm
QCOM
$171B
$153K 0.08%
+1,000
New +$168K
RBLX icon
84
CALL
Roblox
RBLX
$25.4B
$92K 0.05%
+2,000
New +$121K
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
120
-600
-83% -$24.9K
CVS icon
86
CVS Health
CVS
$121B
– –
-10,770
Closed -$1.11M
ELV icon
87
Elevance Health
ELV
$86.6B
– –
-1,971
Closed -$914K
FISV
88
Fiserv Inc
FISV
$27.4B
– –
-3,396
Closed -$352K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,400
Closed -$347K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-31,395
Closed -$2.73M
IGOV icon
91
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-5,209
Closed -$262K
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.39B
– –
-11,145
Closed -$339K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-38,203
Closed -$3.2M
IYR icon
94
iShares US Real Estate ETF
IYR
$4.52B
– –
-26,488
Closed -$3.08M
LMT icon
95
Lockheed Martin
LMT
$140B
– –
-1,568
Closed -$557K
MA icon
96
Mastercard
MA
$490B
– –
-5,771
Closed -$2.07M
MCK icon
97
McKesson
MCK
$102B
– –
-1,768
Closed -$439K
OMC icon
98
Omnicom Group
OMC
$23.5B
– –
-5,116
Closed -$375K
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-36,676
Closed -$1.57M
WYNN icon
100
Wynn Resorts
WYNN
$10.6B
– –
-422
Closed -$35.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Greenup Street Wealth Management held 102 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenup Street Wealth Management deployed $19.8M of net new capital in Q1 2022, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was US Global Jets ETF: 201,390 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.16M trimmed.

  • Greenup Street Wealth Management's largest Q1 2022 buy was US Global Jets ETF: 201,390 shares worth $4.38M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q1 2022, an estimated $2.65M increase.
  • Greenup Street Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Greenup Street Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $3.2M.
  • Greenup Street Wealth Management's ten largest holdings make up 45% of its $181M portfolio in Q1 2022.
  • Greenup Street Wealth Management opened 20 new positions and closed 17 in Q1 2022.
  • Greenup Street Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.