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GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $822M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.8M
Cap. Flow
+$19M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.47%
Holding
96
New
17
Increased
37
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.06M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.54M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.06M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 4.31%
3 Communication Services 3.5%
4 Consumer Discretionary 2.82%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.5B
$249K 0.06%
2,781
+4
+0.1% +$371
ABBV icon
77
AbbVie
ABBV
$440B
$246K 0.06%
1,437
+8
+0.6% +$1.32K
DIS icon
78
Walt Disney
DIS
$178B
$246K 0.06%
2,473
-39,896
-94% -$4.29M
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$236K 0.06%
+2,427
New +$239K
GILD icon
80
Gilead Sciences
GILD
$168B
$232K 0.05%
+3,381
New +$226K
GNTX icon
81
Gentex
GNTX
$4.93B
$231K 0.05%
6,839
-118
-2% -$4.07K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$218K 0.05%
4,416
+42
+1% +$2.09K
TRV icon
83
Travelers Companies
TRV
$77.2B
$206K 0.05%
+1,015
New +$218K
ADP icon
84
Automatic Data Processing
ADP
$107B
– –
-14,579
Closed -$3.64M
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-8,245
Closed -$4.31M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-24,197
Closed -$2.67M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-6,104
Closed -$665K
PM icon
88
Philip Morris
PM
$290B
– –
-20,850
Closed -$1.91M
SCHJ icon
89
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-205,516
Closed -$4.97M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-79,938
Closed -$6.54M
TSM icon
91
TSMC
TSM
$2.23T
– –
-18,183
Closed -$2.47M
VALE icon
92
Vale
VALE
$61.4B
– –
-16,869
Closed -$206K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,143
Closed -$297K
1 2 3
4

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CCM
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AC
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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
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KCP
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Greenup Street Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenup Street Wealth Management held 96 positions worth $425M, up 6.7% from $398M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenup Street Wealth Management deployed $19M of net new capital in Q2 2024, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 153,092 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $6.69M trimmed.

  • Greenup Street Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 153,092 shares worth $73.3M.
  • Greenup Street Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $14.5M increase.
  • Greenup Street Wealth Management's biggest Q2 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $6.69M.
  • Greenup Street Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $6.54M.
  • Greenup Street Wealth Management's ten largest holdings make up 60% of its $425M portfolio in Q2 2024.
  • Greenup Street Wealth Management opened 17 new positions and closed 11 in Q2 2024.
  • Greenup Street Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $425M.

Based on Greenup Street Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.