Greenup Street Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$4.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.38M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.93M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.93M |
| 5 |
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% |
Similar funds
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.