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
$575M
+25.9%
Holdings
105
-9
New Purchases
9
Added To
63
Closed
2
Reduced
29
Top 10 Concentration
60.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.00% | 0.00% | +11.00% | $63M |
| NVDA | 1.37% | 1.15% | +0.22% | $8M |
| ORCL | 0.79% | 0.63% | +0.16% | $5M |
| VST | 0.47% | 0.36% | +0.11% | $3M |
| NULG | 0.11% | 0.00% | +0.11% | $605K |
| RYAN | 0.09% | 0.00% | +0.09% | $524K |
| VTEB | 0.14% | 0.05% | +0.09% | $809K |
| TSM | 1.01% | 0.93% | +0.08% | $6M |
| ETN | 1.02% | 0.96% | +0.06% | $6M |
| EEM | 0.06% | 0.00% | +0.06% | $319K |
| MSFT | 1.05% | 1.00% | +0.05% | $6M |
| META | 1.40% | 1.35% | +0.04% | $8M |
| HWM | 0.39% | 0.34% | +0.04% | $2M |
| HSBC | 0.04% | 0.00% | +0.04% | $228K |
| EFA | 0.20% | 0.16% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLQD | 6.32% | 8.37% | -2.05% | $36M |
| IVV | 8.23% | 9.23% | -1.00% | $47M |
| TLT | 2.46% | 3.32% | -0.86% | $14M |
| IVE | 4.65% | 5.40% | -0.75% | $27M |
| BIV | 1.85% | 2.41% | -0.56% | $11M |
| BLV | 1.59% | 2.11% | -0.52% | $9M |
| VTV | 4.74% | 5.25% | -0.51% | $27M |
| AVDE | 11.04% | 11.46% | -0.42% | $63M |
| IJH | 3.49% | 3.89% | -0.41% | $20M |
| AGG | 1.01% | 1.37% | -0.35% | $6M |
| AVUV | 2.28% | 2.55% | -0.27% | $13M |
| IJJ | 2.97% | 3.23% | -0.26% | $17M |
| UNH | 0.25% | 0.51% | -0.25% | $1M |
| HYG | 0.92% | 1.16% | -0.24% | $5M |
| TYL | 0.92% | 1.14% | -0.22% | $5M |
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 | 35 | $217M | 37.8% |
| Large Cap | 47 | $262M | 45.7% |
| Mid Cap | 15 | $83M | 14.4% |
| Small Cap | 8 | $12M | 2.1% |
Portfolio Analytics
Avg Market Cap
$452.1B
Median Market Cap
$102.6B
Avg P/E
45.8
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
55
# ETFs / Funds
50
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 11.04% | 856,998 | $63M | $74.01 | $11M | +67,593 | +8.6% | |
| 2 | QQQ | 11.00% | 114,614 | $63M | $551.64 | — | +114,614 | — | NEW |
| 3 | IVV | 8.23% | 76,140 | $47M | $620.90 | $5M | +1,148 | +1.5% | |
| 4 | SLQD | 6.32% | 717,259 | $36M | $50.59 | -$2M | -42,258 | -5.6% | |
| 5 | AVEM | 5.86% | 491,387 | $34M | $68.54 | $7M | +48,130 | +10.9% | |
| 6 | VTV | 4.74% | 154,244 | $27M | $176.74 | $3M | +15,400 | +11.1% | |
| 7 | IVE | 4.65% | 136,809 | $27M | $195.42 | $2M | +7,458 | +5.8% | |
| 8 | IJH | 3.49% | 322,976 | $20M | $62.02 | $2M | +18,326 | +6.0% | |
| 9 | IJJ | 2.97% | 138,108 | $17M | $123.58 | $2M | +15,025 | +12.2% | |
| 10 | TLT | 2.46% | 160,048 | $14M | $88.25 | -$1M | -6,190 | -3.7% | |
| 11 | AVUV | 2.28% | 143,633 | $13M | $91.10 | $1M | +10,141 | +7.6% | |
| 12 | BIV | 1.85% | 137,338 | $11M | $77.34 | -$384K | -6,398 | -4.5% | |
| 13 | IJK | 1.66% | 105,117 | $10M | $90.98 | $1M | +3,694 | +3.6% | |
| 14 | BLV | 1.59% | 131,355 | $9M | $69.54 | -$487K | -5,274 | -3.9% | |
| 15 | META | 1.40% | 10,885 | $8M | $738.07 | $2M | +161 | +1.5% | |
| 16 | NVDA | 1.37% | 49,690 | $8M | $157.99 | $3M | +1,445 | +3.0% | |
| 17 | GOOGL | 1.19% | 38,844 | $7M | $176.23 | $895K | +364 | +0.9% | |
| 18 | EPI | 1.13% | 136,256 | $6M | $47.47 | $558K | +1,042 | +0.8% | |
| 19 | MSFT | 1.05% | 12,085 | $6M | $497.43 | $1M | -87 | -0.7% | |
| 20 | ETN | 1.02% | 16,338 | $6M | $357.00 | $1M | +266 | +1.7% | |
| 21 | AGG | 1.01% | 58,674 | $6M | $99.20 | -$416K | -4,372 | -6.9% | |
| 22 | TSM | 1.01% | 25,595 | $6M | $226.49 | $2M | +77 | +0.3% | |
| 23 | TSLA | 0.97% | 17,512 | $6M | $317.67 | $953K | -276 | -1.6% | |
| 24 | TYL | 0.92% | 8,931 | $5M | $592.82 | $102K | +1 | +0.0% | |
| 25 | HYG | 0.92% | 65,197 | $5M | $80.65 | -$27K | -1,794 | -2.7% | |
| 26 | SPY | 0.90% | 8,325 | $5M | $617.88 | $492K | +9 | +0.1% | |
| 27 | NVS | 0.88% | 42,007 | $5M | $121.01 | $501K | +901 | +2.2% | |
| 28 | ORCL | 0.79% | 20,750 | $5M | $218.63 | $2M | +74 | +0.4% | |
| 29 | SCHW | 0.75% | 47,177 | $4M | $91.24 | $623K | +150 | +0.3% | |
| 30 | PANW | 0.73% | 20,596 | $4M | $204.64 | $909K | +1,222 | +6.3% | |
| 31 | IJR | 0.72% | 37,763 | $4M | $109.29 | $356K | +1,703 | +4.7% | |
| 32 | JPM | 0.68% | 13,411 | $4M | $289.90 | $645K | +193 | +1.5% | |
| 33 | FTC | 0.65% | 24,626 | $4M | $150.97 | $726K | +1,858 | +8.2% | |
| 34 | FXO | 0.60% | 61,539 | $3M | $56.06 | $453K | +5,002 | +8.8% | |
| 35 | FXR | 0.60% | 46,309 | $3M | $74.22 | $475K | +3,781 | +8.9% | |
| 36 | FXU | 0.59% | 79,575 | $3M | $42.38 | $357K | +6,035 | +8.2% | |
| 37 | SUB | 0.56% | 30,465 | $3M | $106.34 | $345K | +3,052 | +11.1% | |
| 38 | VBR | 0.55% | 16,142 | $3M | $195.01 | $304K | +876 | +5.7% | |
| 39 | MPLX | 0.52% | 58,278 | $3M | $51.51 | -$28K | +1,659 | +2.9% | |
| 40 | LRCX | 0.52% | 30,513 | $3M | $97.34 | $779K | +377 | +1.2% | |
| 41 | VST | 0.47% | 13,972 | $3M | $193.81 | $1M | +103 | +0.7% | |
| 42 | VB | 0.42% | 10,259 | $2M | $236.99 | $276K | +542 | +5.6% | |
| 43 | AMZN | 0.42% | 11,035 | $2M | $219.38 | $255K | -347 | -3.0% | |
| 44 | HCA | 0.42% | 6,231 | $2M | $383.08 | $265K | +90 | +1.5% | |
| 45 | IJT | 0.40% | 17,441 | $2M | $133.04 | $309K | +1,285 | +8.0% | |
| 46 | ANTM | 0.40% | 5,960 | $2M | $388.98 | -$204K | +161 | +2.8% | |
| 47 | HWM | 0.39% | 11,894 | $2M | $186.13 | $654K | -130 | -1.1% | |
| 48 | KMX | 0.37% | 31,488 | $2M | $67.21 | -$288K | +631 | +2.0% | |
| 49 | GOOG | 0.36% | 11,656 | $2M | $177.38 | $255K | +56 | +0.5% | |
| 50 | V | 0.34% | 5,571 | $2M | $355.03 | $26K | +1 | +0.0% | |
| 51 | MPWR | 0.32% | 2,527 | $2M | $731.25 | $440K | +100 | +4.1% | |
| 52 | AAPL | 0.31% | 8,553 | $2M | $205.16 | -$334K | -850 | -9.0% | |
| 53 | ICSH | 0.25% | 28,807 | $1M | $50.71 | -$287K | -5,657 | -16.4% | |
| 54 | UNH | 0.25% | 4,674 | $1M | $311.97 | -$864K | +242 | +5.5% | |
| 55 | XOM | 0.25% | 13,463 | $1M | $107.80 | -$160K | -81 | -0.6% | |
| 56 | PEP | 0.24% | 10,401 | $1M | $132.04 | -$203K | -111 | -1.1% | |
| 57 | APD | 0.22% | 4,496 | $1M | $282.07 | -$3K | +185 | +4.3% | |
| 58 | CVS | 0.22% | 18,050 | $1M | $68.98 | $50K | +411 | +2.3% | |
| 59 | IVW | 0.22% | 11,231 | $1M | $110.10 | $178K | -173 | -1.5% | |
| 60 | EFA | 0.20% | 12,698 | $1M | $89.39 | $411K | +3,836 | +43.3% | |
| 61 | FLOT | 0.17% | 19,673 | $1M | $51.02 | -$181K | -3,534 | -15.2% | |
| 62 | SUSA | 0.17% | 7,778 | $986K | $126.76 | $71K | -182 | -2.3% | |
| 63 | MUB | 0.17% | 9,366 | $979K | $104.48 | -$297K | -2,735 | -22.6% | |
| 64 | MCD | 0.16% | 3,138 | $917K | $292.19 | -$212K | -477 | -13.2% | |
| 65 | QCOM | 0.15% | 5,275 | $840K | $159.26 | -$40K | -454 | -7.9% | |
| 66 | VTEB | 0.14% | 16,509 | $809K | $49.03 | $560K | +11,472 | +227.8% | |
| 67 | LQD | 0.12% | 6,297 | $690K | $109.61 | $19K | +122 | +2.0% | |
| 68 | SLB | 0.12% | 20,297 | $686K | $33.80 | -$144K | +451 | +2.3% | |
| 69 | PGX | 0.11% | 58,258 | $648K | $11.13 | $21K | +2,331 | +4.2% | |
| 70 | SO | 0.11% | 7,014 | $644K | $91.83 | $4K | +50 | +0.7% | |
| 71 | IWD | 0.11% | 3,264 | $634K | $194.23 | $20K | — | — | |
| 72 | HON | 0.11% | 2,713 | $632K | $232.88 | $49K | -36 | -1.3% | |
| 73 | NULG | 0.11% | 6,441 | $605K | $93.95 | — | +6,441 | — | NEW |
| 74 | BRK-B | 0.10% | 1,229 | $597K | $485.88 | -$64K | -12 | -1.0% | |
| 75 | PH | 0.10% | 791 | $552K | $698.47 | $52K | -32 | -3.9% | |
| 76 | NUEM | 0.09% | 16,395 | $544K | $33.21 | $86K | +704 | +4.5% | |
| 77 | RYAN | 0.09% | 7,701 | $524K | $67.99 | — | +7,701 | — | NEW |
| 78 | BKNG | 0.08% | 78 | $453K | $5,805.00 | $92K | — | — | |
| 79 | SPH | 0.07% | 21,706 | $402K | $18.53 | $34K | +4,200 | +24.0% | |
| 80 | VZ | 0.06% | 7,527 | $326K | $43.27 | $23K | +850 | +12.7% | |
| 81 | TRV | 0.06% | 1,205 | $322K | $267.46 | $5K | +7 | +0.6% | |
| 82 | EEM | 0.06% | 6,619 | $319K | $48.24 | — | +6,619 | — | NEW |
| 83 | JNJ | 0.05% | 2,021 | $309K | $152.76 | -$17K | +60 | +3.1% | |
| 84 | ISRG | 0.05% | 563 | $306K | $543.09 | $30K | +6 | +1.1% | |
| 85 | ABBV | 0.05% | 1,647 | $306K | $185.64 | -$15K | +118 | +7.7% | |
| 86 | PDEC | 0.05% | 7,639 | $306K | $40.01 | $43K | +646 | +9.2% | |
| 87 | CVX | 0.05% | 2,045 | $293K | $143.19 | -$59K | -55 | -2.6% | |
| 88 | PG | 0.05% | 1,770 | $282K | $159.28 | -$19K | +4 | +0.2% | |
| 89 | ACWI | 0.05% | 2,160 | $278K | $128.60 | -$97K | -1,056 | -32.8% | |
| 90 | IJS | 0.05% | 2,763 | $275K | $99.48 | $15K | +102 | +3.8% | |
| 91 | USTB | 0.05% | 5,276 | $268K | $50.82 | -$18K | -379 | -6.7% | |
| 92 | KO | 0.05% | 3,761 | $266K | $70.75 | -$1K | +26 | +0.7% | |
| 93 | VEA | 0.04% | 4,222 | $241K | $57.01 | $27K | +11 | +0.3% | |
| 94 | ACN | 0.04% | 798 | $238K | $298.76 | -$30K | -61 | -7.1% | |
| 95 | NUMV | 0.04% | 6,540 | $236K | $36.05 | $21K | +258 | +4.1% | |
| 96 | OMC | 0.04% | 3,234 | $233K | $71.94 | -$4K | +384 | +13.5% | |
| 97 | HSBC | 0.04% | 3,748 | $228K | $60.79 | — | +3,748 | — | NEW |
| 98 | WMT | 0.04% | 2,300 | $225K | $97.79 | -$7K | -342 | -12.9% | |
| 99 | MA | 0.04% | 386 | $217K | $562.66 | — | +386 | — | NEW |
| 100 | VOO | 0.04% | 378 | $215K | $568.13 | — | +378 | — | NEW |