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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
+0.03%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$19M
Cap. Flow
+$23.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
59.01%
Holding
105
New
21
Increased
42
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
TSM icon
TSMC
TSM
+$5.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.88M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
5
NVS icon
Novartis
NVS
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Consumer Discretionary 3.44%
3 Communication Services 2.63%
4 Financials 2.44%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$57.5M 11.41%
112,415
-39,129
-26% -$19.8M
AVDE icon
2
Avantis International Equity ETF
AVDE
$18.7B
$46.5M 9.23%
757,118
-32,552
-4% -$2.08M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$42.4M 8.43%
72,106
+16,592
+30% +$9.82M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$31.4M 6.24%
631,455
+297,120
+89% +$14.8M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$30.4M 6.03%
159,105
+52,686
+50% +$10.4M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$25.1M 4.99%
427,479
+62,390
+17% +$3.88M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$20.6M 4.09%
121,639
+26,963
+28% +$4.73M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.5M 3.48%
281,353
+34,813
+14% +$2.23M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$13.6M 2.69%
108,526
+22,619
+26% +$2.89M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.1M 2.41%
138,681
+81,143
+141% +$7.47M
TSLA icon
11
Tesla
TSLA
$1.3T
$10.2M 2.02%
25,165
+6,126
+32% +$1.97M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.53M 1.89%
104,831
-28,840
-22% -$2.72M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.34M 1.85%
124,951
-55,354
-31% -$4.21M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.27M 1.84%
204,786
+6,058
+3% +$287K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.68M 1.53%
79,260
-90,176
-53% -$8.88M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.63M 1.52%
111,495
+43,909
+65% +$3.13M
NVDA icon
17
NVIDIA
NVDA
$5.42T
$7.57M 1.5%
56,351
+2,977
+6% +$410K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.56M 1.5%
78,298
-30,920
-28% -$3.07M
AAPL icon
19
Apple
AAPL
$4.57T
$7.27M 1.44%
29,036
+282
+1% +$66.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$6.83M 1.36%
36,063
-3,563
-9% -$623K
MSFT icon
21
Microsoft
MSFT
$3.71T
$6.58M 1.31%
15,617
+4,226
+37% +$1.8M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.67M 1.13%
55,873
+5,272
+10% +$526K
TSM icon
23
TSMC
TSM
$2.18T
$5.66M 1.12%
+28,654
New +$5.55M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.59M 1.11%
9,544
+1,381
+17% +$814K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.26M 1.05%
66,915
+1,282
+2% +$102K
1
2 3 4 5

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AC
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DI
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VT
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MA
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ACM
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SCM
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FPCP
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Greenup Street Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenup Street Wealth Management held 105 positions worth $503M, up 3.9% from $484M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenup Street Wealth Management deployed $23.5M of net new capital in Q4 2024, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was TSMC: 28,654 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.8M trimmed.

  • Greenup Street Wealth Management's largest Q4 2024 buy was TSMC: 28,654 shares worth $5.66M.
  • Greenup Street Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $14.8M increase.
  • Greenup Street Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $19.8M.
  • Greenup Street Wealth Management fully exited Novartis in Q4 2024, selling an estimated $4.14M.
  • Greenup Street Wealth Management's ten largest holdings make up 59% of its $503M portfolio in Q4 2024.
  • Greenup Street Wealth Management opened 21 new positions and closed 10 in Q4 2024.
  • Greenup Street Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $503M.

Based on Greenup Street Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.