Asset Manager
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GREENUP STREET WEALTH MANAGEMENT LLC
7300 W 110TH STREET SUITE 700, OVERLAND PARK, KS 66210 • 734-656-8121
Market Value
$822M
+15.8%
Holdings
153
-12
New Purchases
27
Added To
54
Closed
12
Reduced
54
Top 10 Concentration
62.3%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.07% | 8.18% | +8.89% | $140M |
| BSV | 3.81% | 0.03% | +3.77% | $31M |
| AVEM | 9.37% | 7.04% | +2.33% | $77M |
| AVGO | 1.05% | 0.07% | +0.98% | $9M |
| GOOGL | 1.86% | 1.13% | +0.74% | $15M |
| CRDO | 0.62% | 0.00% | +0.62% | $5M |
| BIV | 3.91% | 3.37% | +0.54% | $32M |
| FTA | 0.53% | 0.00% | +0.53% | $4M |
| FXN | 0.47% | 0.00% | +0.47% | $4M |
| HYG | 1.94% | 1.48% | +0.47% | $16M |
| LLY | 0.44% | 0.00% | +0.44% | $4M |
| BKNG | 0.46% | 0.04% | +0.42% | $4M |
| PANW | 0.84% | 0.48% | +0.36% | $7M |
| STX | 0.71% | 0.36% | +0.35% | $6M |
| UITB | 3.25% | 2.95% | +0.30% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.35% | 7.83% | -3.48% | $36M |
| SLQD | 0.09% | 3.26% | -3.17% | $769K |
| IVE | 3.32% | 6.23% | -2.90% | $27M |
| VTV | 3.83% | 6.60% | -2.77% | $32M |
| AVDE | 11.50% | 12.99% | -1.49% | $94M |
| AVUV | 0.71% | 1.99% | -1.28% | $6M |
| VOE | 0.83% | 1.90% | -1.07% | $7M |
| VOT | 1.36% | 2.03% | -0.66% | $11M |
| SPY | 0.15% | 0.72% | -0.58% | $1M |
| FTC | 0.00% | 0.53% | -0.53% | $0 |
| CHKP | 0.00% | 0.44% | -0.44% | $0 |
| ADBE | 0.00% | 0.34% | -0.34% | $0 |
| CMCSA | 0.00% | 0.31% | -0.31% | $0 |
| CRM | 0.00% | 0.31% | -0.31% | $0 |
| OMC | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.4% |
| Technology | 8.1% |
| Communication Services | 3.8% |
| Consumer Cyclical | 1.7% |
| Healthcare | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $340M | 41.4% |
| Large Cap | 78 | $398M | 48.4% |
| Mid Cap | 13 | $55M | 6.7% |
| Small Cap | 13 | $28M | 3.4% |
| Micro Cap | 1 | $286K | 0.0% |
Portfolio Analytics
Avg Market Cap
$406.0B
Median Market Cap
$96.3B
Avg P/E
35.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
88
# ETFs / Funds
65
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.07% | 190,509 | $140M | $736.40 | $82M | +89,884 | +89.3% | |
| 2 | AVDE | 11.50% | 1,058,929 | $94M | $89.20 | $2M | -27,567 | -2.5% | |
| 3 | AVEM | 9.37% | 797,996 | $77M | $96.49 | $27M | +178,094 | +28.7% | |
| 4 | IVV | 4.35% | 47,688 | $36M | $748.89 | -$20M | -37,333 | -43.9% | |
| 5 | BIV | 3.91% | 418,756 | $32M | $76.70 | $8M | +108,598 | +35.0% | |
| 6 | VTV | 3.83% | 144,574 | $32M | $217.93 | -$15M | -94,181 | -39.5% | |
| 7 | BSV | 3.81% | 401,299 | $31M | $77.91 | $31M | +398,249 | +13057.3% | |
| 8 | IVE | 3.32% | 120,237 | $27M | $227.06 | -$17M | -89,053 | -42.5% | |
| 9 | UITB | 3.25% | 570,026 | $27M | $46.84 | $6M | +124,230 | +27.9% | |
| 10 | HYG | 1.94% | 199,469 | $16M | $79.97 | $5M | +67,795 | +51.5% | |
| 11 | GOOGL | 1.86% | 42,848 | $15M | $357.37 | $7M | +15,022 | +54.0% | |
| 12 | TLT | 1.69% | 161,137 | $14M | $86.42 | $2M | +20,670 | +14.7% | |
| 13 | BLV | 1.64% | 196,029 | $14M | $68.93 | $3M | +38,435 | +24.4% | |
| 14 | NVDA | 1.57% | 64,645 | $13M | $200.09 | $2M | +1,451 | +2.3% | |
| 15 | VOT | 1.36% | 36,567 | $11M | $306.30 | -$3M | -19,348 | -34.6% | |
| 16 | AAPL | 1.33% | 37,899 | $11M | $289.36 | $3M | +7,349 | +24.1% | |
| 17 | MSFT | 1.15% | 25,291 | $9M | $373.02 | $2M | +5,706 | +29.1% | |
| 18 | VO | 1.07% | 109,191 | $9M | $80.57 | $2M | +85,781 | +366.4% | |
| 19 | AVGO | 1.05% | 22,768 | $9M | $377.74 | $8M | +21,189 | +1341.9% | |
| 20 | TSM | 0.97% | 16,742 | $8M | $477.56 | $2M | -505 | -2.9% | |
| 21 | META | 0.92% | 13,348 | $8M | $563.28 | -$202K | -146 | -1.1% | |
| 22 | PANW | 0.84% | 20,147 | $7M | $341.01 | $3M | -1,056 | -5.0% | |
| 23 | VOE | 0.83% | 34,538 | $7M | $197.60 | -$7M | -38,657 | -52.8% | |
| 24 | TSLA | 0.73% | 14,293 | $6M | $420.60 | $2M | +2,347 | +19.6% | |
| 25 | AMZN | 0.72% | 24,804 | $6M | $238.34 | -$290K | -4,974 | -16.7% | |
| 26 | STX | 0.71% | 6,055 | $6M | $965.07 | $3M | -407 | -6.3% | |
| 27 | AVUV | 0.71% | 46,582 | $6M | $124.76 | -$8M | -81,134 | -63.5% | |
| 28 | FYC | 0.65% | 41,634 | $5M | $127.34 | $1M | +1,109 | +2.7% | |
| 29 | CRDO | 0.62% | 18,721 | $5M | $271.94 | — | +18,721 | — | NEW |
| 30 | V | 0.60% | 14,418 | $5M | $343.10 | $1M | +2,700 | +23.0% | |
| 31 | FDT | 0.54% | 46,754 | $4M | $94.68 | $324K | -438 | -0.9% | |
| 32 | FEM | 0.53% | 137,010 | $4M | $31.99 | $284K | +166 | +0.1% | |
| 33 | FTA | 0.53% | 44,827 | $4M | $96.80 | — | +44,827 | — | NEW |
| 34 | GOOG | 0.52% | 12,173 | $4M | $353.34 | $830K | +71 | +0.6% | |
| 35 | IJR | 0.52% | 28,806 | $4M | $148.31 | -$284K | -7,850 | -21.4% | |
| 36 | NLR | 0.50% | 35,240 | $4M | $115.98 | -$659K | -396 | -1.1% | |
| 37 | ANTM | 0.48% | 10,269 | $4M | $386.73 | $996K | +106 | +1.0% | |
| 38 | FXN | 0.47% | 190,700 | $4M | $20.23 | — | +190,700 | — | NEW |
| 39 | DSU | 0.47% | 396,179 | $4M | $9.70 | $1M | +103,054 | +35.2% | |
| 40 | VBR | 0.46% | 15,607 | $4M | $242.99 | $434K | +150 | +1.0% | |
| 41 | BKNG | 0.46% | 21,216 | $4M | $178.24 | $3M | +21,147 | +30647.8% | |
| 42 | HWM | 0.46% | 13,979 | $4M | $268.85 | -$421K | -4,156 | -22.9% | |
| 43 | LLY | 0.44% | 3,016 | $4M | $1,199.33 | — | +3,016 | — | NEW |
| 44 | VB | 0.39% | 10,625 | $3M | $303.12 | $84K | -1,351 | -11.3% | |
| 45 | VMC | 0.37% | 10,328 | $3M | $295.02 | -$1M | -4,994 | -32.6% | |
| 46 | ETN | 0.35% | 6,696 | $3M | $426.15 | $69K | -1,088 | -14.0% | |
| 47 | SCHW | 0.30% | 27,091 | $2M | $92.27 | -$1M | -12,648 | -31.8% | |
| 48 | TYL | 0.30% | 8,404 | $2M | $292.47 | -$484K | -187 | -2.2% | |
| 49 | MA | 0.29% | 4,688 | $2M | $513.57 | -$568K | -1,267 | -21.3% | |
| 50 | ICSH | 0.29% | 47,111 | $2M | $50.58 | $210K | +4,191 | +9.8% | |
| 51 | BX | 0.28% | 19,488 | $2M | $117.67 | -$64K | -1,008 | -4.9% | |
| 52 | MPWR | 0.27% | 1,624 | $2M | $1,382.73 | -$2M | -1,981 | -55.0% | |
| 53 | PEP | 0.27% | 16,566 | $2M | $135.40 | $709K | +6,689 | +67.7% | |
| 54 | CRWV | 0.27% | 22,139 | $2M | $99.54 | $669K | +2,328 | +11.8% | |
| 55 | IJT | 0.26% | 11,958 | $2M | $178.59 | -$788K | -8,243 | -40.8% | |
| 56 | MDT | 0.24% | 25,273 | $2M | $78.23 | -$1M | -10,219 | -28.8% | |
| 57 | COIN | 0.22% | 12,589 | $2M | $146.19 | -$503K | -832 | -6.2% | |
| 58 | AGG | 0.22% | 18,511 | $2M | $98.98 | -$699K | -6,984 | -27.4% | |
| 59 | XONA.DE | 0.21% | 12,487 | $2M | $136.72 | -$396K | +90 | +0.7% | |
| 60 | FLOT | 0.20% | 32,359 | $2M | $51.05 | $177K | +3,401 | +11.7% | |
| 61 | IVW | 0.19% | 11,461 | $2M | $137.53 | $522K | +2,140 | +23.0% | |
| 62 | VLO | 0.19% | 5,854 | $2M | $260.45 | — | +5,854 | — | NEW |
| 63 | ORCL | 0.18% | 9,819 | $1M | $146.54 | -$364K | -2,436 | -19.9% | |
| 64 | NULG | 0.17% | 12,069 | $1M | $117.06 | $984K | +7,356 | +156.1% | |
| 65 | EFA | 0.16% | 12,937 | $1M | $103.88 | $31K | -584 | -4.3% | |
| 66 | ADSK | 0.16% | 6,804 | $1M | $194.42 | — | +6,804 | — | NEW |
| 67 | ORLY | 0.15% | 13,266 | $1M | $92.09 | — | +13,266 | — | NEW |
| 68 | SPY | 0.15% | 1,611 | $1M | $746.79 | -$4M | -6,263 | -79.5% | |
| 69 | MUB | 0.12% | 9,506 | $1M | $107.62 | -$116K | -1,228 | -11.4% | |
| 70 | SUB | 0.12% | 9,485 | $1M | $106.47 | -$1M | -11,559 | -54.9% | |
| 71 | ABBV | 0.12% | 3,980 | $1M | $251.67 | $143K | +31 | +0.8% | |
| 72 | IJH | 0.11% | 12,129 | $935K | $77.11 | $69K | -699 | -5.5% | |
| 73 | COP | 0.11% | 8,993 | $935K | $103.96 | -$2M | -12,100 | -57.4% | |
| 74 | AMGN | 0.10% | 2,354 | $853K | $362.16 | $26K | +5 | +0.2% | |
| 75 | NUEM | 0.10% | 19,951 | $847K | $42.44 | $265K | +4,115 | +26.0% | |
| 76 | QCOM | 0.10% | 4,488 | $829K | $184.80 | $279K | +217 | +5.1% | |
| 77 | LRCX | 0.10% | 1,900 | $823K | $433.40 | $304K | -533 | -21.9% | |
| 78 | IJJ | 0.09% | 5,251 | $776K | $147.72 | $17K | -476 | -8.3% | |
| 79 | PH | 0.09% | 787 | $769K | $977.67 | $64K | -1 | -0.1% | |
| 80 | SLQD | 0.09% | 15,275 | $769K | $50.37 | -$22M | -443,014 | -96.7% | |
| 81 | NFLX | 0.09% | 10,077 | $720K | $71.40 | -$268K | -196 | -1.9% | |
| 82 | IWD | 0.09% | 2,947 | $714K | $242.43 | $23K | -287 | -8.9% | |
| 83 | SUSA | 0.08% | 4,518 | $697K | $154.30 | -$370K | -3,557 | -44.0% | |
| 84 | LQD | 0.08% | 6,302 | $687K | $109.07 | $3K | +21 | +0.3% | |
| 85 | PGX | 0.08% | 61,875 | $671K | $10.84 | $5K | +716 | +1.2% | |
| 86 | SO | 0.08% | 6,856 | $656K | $95.71 | -$3K | +27 | +0.4% | |
| 87 | JNJ | 0.08% | 2,580 | $655K | $253.93 | $58K | +136 | +5.6% | |
| 88 | SPCX | 0.08% | 3,820 | $653K | $170.85 | — | +3,820 | — | NEW |
| 89 | VOO | 0.07% | 878 | $603K | $686.79 | $195K | +195 | +28.6% | |
| 90 | MCD | 0.07% | 2,194 | $593K | $270.29 | -$97K | -26 | -1.2% | |
| 91 | KO | 0.07% | 6,919 | $562K | $81.27 | $61K | +333 | +5.1% | |
| 92 | IJK | 0.07% | 4,718 | $554K | $117.50 | $39K | -400 | -7.8% | |
| 93 | INTC | 0.07% | 3,836 | $536K | $139.63 | — | +3,836 | — | NEW |
| 94 | BRK-B | 0.06% | 1,067 | $534K | $500.52 | $9K | -30 | -2.7% | |
| 95 | JPM | 0.06% | 1,568 | $513K | $327.26 | -$2K | -183 | -10.4% | |
| 96 | PWR | 0.05% | 605 | $436K | $720.41 | — | +605 | — | NEW |
| 97 | EEM | 0.05% | 6,012 | $411K | $68.41 | $70K | — | — | |
| 98 | CVX | 0.05% | 2,473 | $410K | $165.76 | -$99K | +12 | +0.5% | |
| 99 | BLLN | 0.05% | 3,391 | $407K | $119.99 | — | +3,391 | — | NEW |
| 100 | TRV | 0.05% | 1,218 | $402K | $330.03 | $47K | — | — |