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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$73.3M 17.26%
+153,092
New +$68.9M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.7B
$44.8M 10.53%
719,203
+134,822
+23% +$8.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$32.1M 7.56%
58,694
-3,462
-6% -$1.82M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$23.3M 5.48%
381,550
-111,584
-23% -$6.69M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 3.76%
164,857
+150,560
+1,053% +$14.5M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$15.7M 3.69%
86,081
-27,767
-24% -$5.06M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$15M 3.52%
303,956
-6,903
-2% -$339K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$14.1M 3.32%
88,085
-3,635
-4% -$581K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.4M 2.67%
151,619
+89,357
+144% +$6.64M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.4M 2.67%
126,514
+52,451
+71% +$4.75M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.8M 2.55%
122,952
+19,665
+19% +$1.74M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.5M 2.48%
179,801
+86,132
+92% +$5.06M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.66M 2.04%
76,347
+1,859
+2% +$212K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$8.24M 1.94%
45,233
+6,060
+15% +$1.02M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.48M 1.76%
51,317
-9,939
-16% -$1.43M
AAPL icon
16
Apple
AAPL
$4.57T
$5.49M 1.29%
26,061
+12,362
+90% +$2.31M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.2M 1.22%
56,660
-60,381
-52% -$5.5M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.93M 1.16%
53,221
-573
-1% -$49.4K
MSFT icon
19
Microsoft
MSFT
$3.71T
$4.73M 1.11%
10,592
-1,382
-12% -$584K
ELV icon
20
Elevance Health
ELV
$85.5B
$4.71M 1.11%
8,694
+319
+4% +$169K
TSLA icon
21
Tesla
TSLA
$1.3T
$4.68M 1.1%
23,665
+16,934
+252% +$2.96M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.52M 1.06%
8,313
+7,292
+714% +$3.82M
NVDA icon
23
NVIDIA
NVDA
$5.42T
$4.43M 1.04%
35,882
+5,832
+19% +$590K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.4M 1.03%
56,981
+4,051
+8% +$311K
AMZN icon
25
Amazon
AMZN
$2.96T
$4.34M 1.02%
22,470
+919
+4% +$169K
1
2 3 4

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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.