Greenup Street Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.91M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.97M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.74M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 5 |
Enbridge
ENB
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Communication Services | 4.19% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$154B
| – | – |
-15,784
| Closed | -$563K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-36,223
| Closed | -$1.81M |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,123
| Closed | -$262K |
|
104
CALL
Wynn Resorts
WYNN
$10.6B
| – | – |
-4,500
| Closed | -$359K |
|
|
ACLC
105
American Century Large Cap Equity ETF
ACLC
$322M
| – | – |
-5,060
| Closed | -$284K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| – | – |
-2,851
| Closed | -$267K |
|
Similar funds
Greenup Street Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Greenup Street Wealth Management held 106 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greenup Street Wealth Management deployed $61.8M of net new capital in Q2 2022, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 53,810 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.51M trimmed.
- Greenup Street Wealth Management's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 53,810 shares worth $3.9M.
- Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $8.91M increase.
- Greenup Street Wealth Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.51M.
- Greenup Street Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $4.16M.
- Greenup Street Wealth Management's ten largest holdings make up 50% of its $212M portfolio in Q2 2022.
- Greenup Street Wealth Management opened 21 new positions and closed 26 in Q2 2022.
- Greenup Street Wealth Management's portfolio value rose 17% quarter-over-quarter to $212M.
Based on Greenup Street Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.