Greenup Street Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$4.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.14M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.12M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.53M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$657B
| – | – |
-6,464
| Closed | -$396K |
|
|
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-7,900
| Closed | -$205K |
|
Similar funds
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.