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
+5.5%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
+$16.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.16%
Holding
98
New
14
Increased
32
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.79M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
4
DIS icon
Walt Disney
DIS
+$4.43M
5
ELV icon
Elevance Health
ELV
+$4.17M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.18M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Communication Services 3.93%
3 Healthcare 2.85%
4 Financials 2.76%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$232K 0.06%
1,464
+21
+1% +$3.34K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$219K 0.06%
4,374
-1,015
-19% -$49K
VALE icon
78
Vale
VALE
$61.4B
$206K 0.05%
16,869
+856
+5% +$11.6K
ADI icon
79
Analog Devices
ADI
$187B
– –
-10,088
Closed -$2M
BAC icon
80
Bank of America
BAC
$453B
– –
-32,661
Closed -$1.1M
CRM icon
81
Salesforce
CRM
$158B
– –
-2,976
Closed -$783K
CSX icon
82
CSX Corp
CSX
$92.8B
– –
-81,178
Closed -$2.81M
GILD icon
83
Gilead Sciences
GILD
$168B
– –
-2,477
Closed -$201K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-17,215
Closed -$1.66M
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-5,083
Closed -$636K
IQV icon
86
IQVIA
IQV
$39.8B
– –
-11,132
Closed -$2.58M
NVS icon
87
Novartis
NVS
$290B
– –
-2,230
Closed -$225K
PSX icon
88
Phillips 66
PSX
$90B
– –
-2,219
Closed -$295K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-13,280
Closed -$330K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$46.2B
– –
-45,669
Closed -$8.77M
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,824
Closed -$214K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-4,507
Closed -$227K
UL icon
93
Unilever
UL
$133B
– –
-33,141
Closed -$1.81M
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,932
Closed -$229K
GBG
95
DELISTED
GREAT BASIN GOLD LTD
GBG
– –
-10,343
Closed –
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 2024 Portfolio in Review

As of Q1 2024, Greenup Street Wealth Management held 98 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenup Street Wealth Management deployed $16.9M of net new capital in Q1 2024, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 61,256 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.18M trimmed.

  • Greenup Street Wealth Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 61,256 shares worth $9.05M.
  • Greenup Street Wealth Management added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $5.25M increase.
  • Greenup Street Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.18M.
  • Greenup Street Wealth Management fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $8.77M.
  • Greenup Street Wealth Management's ten largest holdings make up 61% of its $398M portfolio in Q1 2024.
  • Greenup Street Wealth Management opened 14 new positions and closed 19 in Q1 2024.
  • Greenup Street Wealth Management's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.