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
+5.38%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$59.4M
Cap. Flow
+$37.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
58.52%
Holding
95
New
10
Increased
47
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$9.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
CVS icon
CVS Health
CVS
+$1.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
5
ELV icon
Elevance Health
ELV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Healthcare 3.11%
3 Consumer Discretionary 3.02%
4 Communication Services 2.72%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$74M 15.27%
151,544
-1,548
-1% -$733K
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.7B
$52.9M 10.93%
789,670
+70,467
+10% +$4.53M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$32M 6.61%
55,514
-3,180
-5% -$1.77M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$23.6M 4.87%
365,089
-16,461
-4% -$1.01M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$21M 4.33%
106,419
+20,338
+24% +$3.86M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 3.54%
169,436
+4,579
+3% +$457K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$16.9M 3.48%
334,335
+30,379
+10% +$1.52M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$16.5M 3.41%
94,676
+6,591
+7% +$1.1M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.4M 3.17%
246,540
+66,739
+37% +$4.02M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.1M 2.92%
180,305
+28,686
+19% +$2.21M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.3M 2.54%
133,671
+10,719
+9% +$959K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.6M 2.19%
85,907
+9,560
+13% +$1.14M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.5M 2.16%
109,218
-17,296
-14% -$1.62M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10M 2.07%
+198,728
New +$9.8M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.31M 1.72%
53,951
+2,634
+5% +$399K
AAPL icon
16
Apple
AAPL
$4.57T
$6.7M 1.38%
28,754
+2,693
+10% +$601K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$6.57M 1.36%
39,626
-5,607
-12% -$941K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$6.48M 1.34%
53,374
+17,492
+49% +$2.07M
AMZN icon
19
Amazon
AMZN
$2.96T
$6.28M 1.3%
33,686
+11,216
+50% +$2.05M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.64M 1.17%
57,538
+878
+2% +$84.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.31M 1.1%
11,541
+4,989
+76% +$2.21M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.27M 1.09%
65,633
+8,652
+15% +$681K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.08M 1.05%
67,586
+10,330
+18% +$759K
TSLA icon
24
Tesla
TSLA
$1.3T
$4.98M 1.03%
19,039
-4,626
-20% -$1.05M
MSFT icon
25
Microsoft
MSFT
$3.71T
$4.9M 1.01%
11,391
+799
+8% +$342K
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
DI
DUMAC Inc Durham, North Carolina $820M AUM
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 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

Greenup Street Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenup Street Wealth Management held 95 positions worth $484M, up 14% from $425M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenup Street Wealth Management deployed $37.2M of net new capital in Q3 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 198,728 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.99M trimmed.

  • Greenup Street Wealth Management's largest Q3 2024 buy was WisdomTree India Earnings Fund ETF: 198,728 shares worth $10M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q3 2024, an estimated $4.53M increase.
  • Greenup Street Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.99M.
  • Greenup Street Wealth Management fully exited CVS Health in Q3 2024, selling an estimated $1.63M.
  • Greenup Street Wealth Management's ten largest holdings make up 59% of its $484M portfolio in Q3 2024.
  • Greenup Street Wealth Management opened 10 new positions and closed 11 in Q3 2024.
  • Greenup Street Wealth Management's portfolio value rose 14% quarter-over-quarter to $484M.

Based on Greenup Street Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.