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
$651M
+13.3%
Holdings
147
+42
New Purchases
44
Added To
55
Closed
5
Reduced
37
Top 10 Concentration
60.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 6.50% | 4.65% | +1.85% | $42M |
| AGG | 2.40% | 1.01% | +1.38% | $16M |
| AVEM | 6.90% | 5.86% | +1.04% | $45M |
| VOT | 0.98% | 0.00% | +0.98% | $6M |
| VO | 0.83% | 0.00% | +0.83% | $5M |
| VTV | 5.48% | 4.74% | +0.73% | $36M |
| FDT | 0.58% | 0.00% | +0.58% | $4M |
| AAPL | 0.86% | 0.31% | +0.56% | $6M |
| ADBE | 0.52% | 0.00% | +0.52% | $3M |
| FFND | 0.49% | 0.00% | +0.49% | $3M |
| SLQD | 6.78% | 6.32% | +0.47% | $44M |
| VOE | 0.44% | 0.00% | +0.44% | $3M |
| FSLR | 0.33% | 0.00% | +0.33% | $2M |
| SNY | 0.32% | 0.00% | +0.32% | $2M |
| FI | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.17% | 3.49% | -3.32% | $1M |
| IJJ | 0.15% | 2.97% | -2.83% | $944K |
| IJK | 0.09% | 1.66% | -1.57% | $598K |
| QQQ | 10.08% | 11.00% | -0.92% | $66M |
| AVUV | 1.47% | 2.28% | -0.81% | $10M |
| AVDE | 10.34% | 11.04% | -0.70% | $67M |
| ORCL | 0.14% | 0.79% | -0.65% | $908K |
| META | 0.77% | 1.40% | -0.63% | $5M |
| FXR | 0.00% | 0.60% | -0.60% | $0 |
| VST | 0.00% | 0.47% | -0.47% | $0 |
| TLT | 2.07% | 2.46% | -0.39% | $13M |
| TSM | 0.67% | 1.01% | -0.33% | $4M |
| ETN | 0.70% | 1.02% | -0.31% | $5M |
| MSFT | 0.77% | 1.05% | -0.28% | $5M |
| NVS | 0.62% | 0.88% | -0.27% | $4M |
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 | 45 | $252M | 38.7% |
| Large Cap | 72 | $304M | 46.6% |
| Mid Cap | 17 | $76M | 11.7% |
| Small Cap | 9 | $13M | 2.0% |
| Micro Cap | 4 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$98.9B
Avg P/E
37.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
84
# ETFs / Funds
63
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 10.34% | 852,722 | $67M | $78.90 | $4M | -4,276 | -0.5% | |
| 2 | QQQ | 10.08% | 109,285 | $66M | $600.37 | $2M | -5,329 | -4.7% | |
| 3 | IVV | 8.23% | 80,050 | $54M | $669.30 | $6M | +3,910 | +5.1% | |
| 4 | AVEM | 6.90% | 598,077 | $45M | $75.11 | $11M | +106,690 | +21.7% | |
| 5 | SLQD | 6.78% | 868,351 | $44M | $50.83 | $8M | +151,092 | +21.1% | |
| 6 | IVE | 6.50% | 204,855 | $42M | $206.51 | $16M | +68,046 | +49.7% | |
| 7 | VTV | 5.48% | 191,224 | $36M | $186.49 | $8M | +36,980 | +24.0% | |
| 8 | AGG | 2.40% | 155,662 | $16M | $100.25 | $10M | +96,988 | +165.3% | |
| 9 | TLT | 2.07% | 150,950 | $13M | $89.37 | -$634K | -9,098 | -5.7% | |
| 10 | BIV | 1.95% | 162,413 | $13M | $78.09 | $2M | +25,075 | +18.3% | |
| 11 | BLV | 1.59% | 146,327 | $10M | $70.85 | $1M | +14,972 | +11.4% | |
| 12 | NVDA | 1.50% | 52,487 | $10M | $186.58 | $2M | +2,797 | +5.6% | |
| 13 | GOOGL | 1.47% | 39,344 | $10M | $243.10 | $3M | +500 | +1.3% | |
| 14 | AVUV | 1.47% | 96,058 | $10M | $99.53 | -$4M | -47,575 | -33.1% | |
| 15 | HYG | 1.01% | 81,004 | $7M | $81.19 | $1M | +15,807 | +24.2% | |
| 16 | VOT | 0.98% | 21,659 | $6M | $293.80 | — | +21,659 | — | NEW |
| 17 | TSLA | 0.93% | 13,610 | $6M | $444.72 | $490K | -3,902 | -22.3% | |
| 18 | EPI | 0.92% | 134,974 | $6M | $44.20 | -$502K | -1,282 | -0.9% | |
| 19 | SPY | 0.87% | 8,456 | $6M | $666.16 | $489K | +131 | +1.6% | |
| 20 | AAPL | 0.86% | 22,007 | $6M | $254.63 | $4M | +13,454 | +157.3% | |
| 21 | VO | 0.83% | 18,298 | $5M | $293.74 | — | +18,298 | — | NEW |
| 22 | META | 0.77% | 6,827 | $5M | $734.41 | -$3M | -4,058 | -37.3% | |
| 23 | MSFT | 0.77% | 9,672 | $5M | $517.95 | -$1M | -2,413 | -20.0% | |
| 24 | ETN | 0.70% | 12,222 | $5M | $374.26 | -$1M | -4,116 | -25.2% | |
| 25 | JPM | 0.69% | 14,303 | $5M | $315.44 | $624K | +892 | +6.7% | |
| 26 | TYL | 0.69% | 8,530 | $4M | $523.14 | -$832K | -401 | -4.5% | |
| 27 | TSM | 0.67% | 15,728 | $4M | $279.29 | -$1M | -9,867 | -38.5% | |
| 28 | HWM | 0.63% | 20,972 | $4M | $196.23 | $2M | +9,078 | +76.3% | |
| 29 | NVS | 0.62% | 31,232 | $4M | $128.24 | -$1M | -10,775 | -25.6% | |
| 30 | LRCX | 0.61% | 29,857 | $4M | $133.90 | $1M | -656 | -2.1% | |
| 31 | FTC | 0.61% | 24,678 | $4M | $160.66 | $247K | +52 | +0.2% | |
| 32 | FDT | 0.58% | 50,513 | $4M | $75.37 | — | +50,513 | — | NEW |
| 33 | HCA | 0.57% | 8,767 | $4M | $426.22 | $1M | +2,536 | +40.7% | |
| 34 | FXO | 0.57% | 62,689 | $4M | $59.39 | $273K | +1,150 | +1.9% | |
| 35 | FXU | 0.57% | 81,616 | $4M | $45.45 | $337K | +2,041 | +2.6% | |
| 36 | PANW | 0.55% | 17,671 | $4M | $203.62 | -$617K | -2,925 | -14.2% | |
| 37 | AMZN | 0.54% | 15,945 | $4M | $219.58 | $1M | +4,910 | +44.5% | |
| 38 | IJR | 0.53% | 29,271 | $3M | $118.83 | -$649K | -8,492 | -22.5% | |
| 39 | GOOG | 0.53% | 14,214 | $3M | $243.56 | $1M | +2,558 | +21.9% | |
| 40 | ADBE | 0.52% | 9,641 | $3M | $352.75 | — | +9,641 | — | NEW |
| 41 | SCHW | 0.51% | 34,707 | $3M | $95.47 | -$991K | -12,470 | -26.4% | |
| 42 | VBR | 0.50% | 15,445 | $3M | $208.71 | $76K | -697 | -4.3% | |
| 43 | FFND | 0.49% | 106,205 | $3M | $29.86 | — | +106,205 | — | NEW |
| 44 | SUB | 0.47% | 28,890 | $3M | $106.78 | -$155K | -1,575 | -5.2% | |
| 45 | V | 0.47% | 8,965 | $3M | $341.38 | $1M | +3,394 | +60.9% | |
| 46 | VOE | 0.44% | 16,339 | $3M | $174.58 | — | +16,339 | — | NEW |
| 47 | APD | 0.39% | 9,373 | $3M | $272.72 | $1M | +4,877 | +108.5% | |
| 48 | VB | 0.39% | 9,936 | $3M | $254.28 | $95K | -323 | -3.1% | |
| 49 | IJT | 0.39% | 17,800 | $3M | $141.50 | $198K | +359 | +2.1% | |
| 50 | BRK-B | 0.38% | 4,929 | $2M | $502.77 | $2M | +3,700 | +301.1% | |
| 51 | MPWR | 0.35% | 2,477 | $2M | $920.79 | $433K | -50 | -2.0% | |
| 52 | FSLR | 0.33% | 9,737 | $2M | $220.53 | — | +9,737 | — | NEW |
| 53 | OMC | 0.32% | 25,707 | $2M | $81.53 | $2M | +22,473 | +694.9% | |
| 54 | SNY | 0.32% | 43,562 | $2M | $47.20 | — | +43,562 | — | NEW |
| 55 | FI | 0.31% | 15,797 | $2M | $128.93 | — | +15,797 | — | NEW |
| 56 | ANTM | 0.30% | 6,068 | $2M | $323.14 | -$358K | +108 | +1.8% | |
| 57 | FFOX | 0.29% | 68,328 | $2M | $27.48 | — | +68,328 | — | NEW |
| 58 | ICSH | 0.27% | 34,656 | $2M | $50.75 | $298K | +5,849 | +20.3% | |
| 59 | MPLX | 0.26% | 34,412 | $2M | $49.95 | -$1M | -23,866 | -41.0% | |
| 60 | CRM | 0.26% | 7,097 | $2M | $237.01 | — | +7,097 | — | NEW |
| 61 | PEP | 0.24% | 11,274 | $2M | $140.44 | $210K | +873 | +8.4% | |
| 62 | MUB | 0.23% | 13,773 | $1M | $106.49 | $488K | +4,407 | +47.0% | |
| 63 | MA | 0.22% | 2,540 | $1M | $568.85 | $1M | +2,154 | +558.0% | |
| 64 | IGIB | 0.22% | 26,001 | $1M | $54.09 | — | +26,001 | — | NEW |
| 65 | MDT | 0.20% | 13,709 | $1M | $95.24 | — | +13,709 | — | NEW |
| 66 | DFAI | 0.20% | 35,699 | $1M | $36.35 | — | +35,699 | — | NEW |
| 67 | IVW | 0.20% | 10,633 | $1M | $120.72 | $47K | -598 | -5.3% | |
| 68 | FLOT | 0.19% | 24,839 | $1M | $51.08 | $265K | +5,166 | +26.3% | |
| 69 | XOM | 0.19% | 11,098 | $1M | $112.75 | -$200K | -2,365 | -17.6% | |
| 70 | EFA | 0.19% | 13,088 | $1M | $93.37 | $87K | +390 | +3.1% | |
| 71 | NFLX | 0.18% | 1,001 | $1M | $1,199.51 | — | +1,001 | — | NEW |
| 72 | SUSA | 0.18% | 8,747 | $1M | $135.64 | $201K | +969 | +12.5% | |
| 73 | KMX | 0.18% | 25,587 | $1M | $44.87 | -$968K | -5,901 | -18.7% | |
| 74 | CMCSA | 0.17% | 35,523 | $1M | $31.42 | — | +35,523 | — | NEW |
| 75 | IJH | 0.17% | 16,489 | $1M | $65.26 | -$19M | -306,487 | -94.9% | |
| 76 | CVS | 0.17% | 14,259 | $1M | $75.39 | -$170K | -3,791 | -21.0% | |
| 77 | MCD | 0.15% | 3,168 | $963K | $303.88 | $46K | +30 | +1.0% | |
| 78 | IJJ | 0.15% | 7,277 | $944K | $129.71 | -$16M | -130,831 | -94.7% | |
| 79 | COP | 0.14% | 9,691 | $917K | $94.59 | — | +9,691 | — | NEW |
| 80 | ORCL | 0.14% | 3,228 | $908K | $281.26 | -$4M | -17,522 | -84.4% | |
| 81 | ABBV | 0.13% | 3,701 | $857K | $231.56 | $551K | +2,054 | +124.7% | |
| 82 | AMGN | 0.12% | 2,802 | $791K | $282.19 | — | +2,802 | — | NEW |
| 83 | IJS | 0.12% | 7,008 | $775K | $110.59 | $500K | +4,245 | +153.6% | |
| 84 | DEO | 0.12% | 7,997 | $763K | $95.43 | — | +7,997 | — | NEW |
| 85 | NUEM | 0.11% | 20,814 | $743K | $35.69 | $198K | +4,419 | +26.9% | |
| 86 | LQD | 0.11% | 6,366 | $710K | $111.47 | $19K | +69 | +1.1% | |
| 87 | PGX | 0.11% | 60,416 | $701K | $11.60 | $52K | +2,158 | +3.7% | |
| 88 | QCOM | 0.11% | 4,182 | $696K | $166.35 | -$144K | -1,093 | -20.7% | |
| 89 | AVGO | 0.11% | 2,094 | $691K | $329.83 | — | +2,094 | — | NEW |
| 90 | NULG | 0.10% | 6,745 | $671K | $99.46 | $66K | +304 | +4.7% | |
| 91 | SO | 0.10% | 7,039 | $667K | $94.77 | $23K | +25 | +0.4% | |
| 92 | IWD | 0.10% | 3,264 | $665K | $203.59 | $31K | — | — | |
| 93 | VTEB | 0.10% | 12,721 | $637K | $50.07 | -$172K | -3,788 | -22.9% | |
| 94 | PH | 0.09% | 796 | $603K | $757.78 | $51K | +5 | +0.6% | |
| 95 | IJK | 0.09% | 6,239 | $598K | $95.89 | -$9M | -98,878 | -94.1% | |
| 96 | HON | 0.09% | 2,725 | $574K | $210.54 | -$58K | +12 | +0.4% | |
| 97 | JNJ | 0.08% | 2,960 | $549K | $185.42 | $240K | +939 | +46.5% | |
| 98 | DGRE | 0.08% | 18,974 | $544K | $28.68 | — | +18,974 | — | NEW |
| 99 | HD | 0.08% | 1,297 | $526K | $405.19 | — | +1,297 | — | NEW |
| 100 | IWS | 0.08% | 3,687 | $515K | $139.67 | — | +3,687 | — | NEW |