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
$731M
+12.4%
Holdings
151
+5
New Purchases
10
Added To
45
Closed
0
Reduced
57
Top 10 Concentration
59.4%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UITB | 2.88% | 0.00% | +2.88% | $21M |
| AVDE | 13.06% | 10.35% | +2.71% | $95M |
| BIV | 3.21% | 1.95% | +1.26% | $23M |
| VOE | 1.03% | 0.44% | +0.59% | $8M |
| FYC | 0.53% | 0.00% | +0.53% | $4M |
| NU | 0.49% | 0.00% | +0.49% | $4M |
| AMAT | 0.45% | 0.00% | +0.45% | $3M |
| QCOM | 0.54% | 0.11% | +0.44% | $4M |
| HYG | 1.45% | 1.01% | +0.44% | $11M |
| VTV | 5.88% | 5.48% | +0.39% | $43M |
| DSU | 0.38% | 0.00% | +0.38% | $3M |
| AMZN | 0.91% | 0.54% | +0.37% | $7M |
| LLY | 0.37% | 0.00% | +0.37% | $3M |
| BPRE | 0.35% | 0.00% | +0.35% | $3M |
| KO | 0.38% | 0.04% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLQD | 3.23% | 6.79% | -3.55% | $24M |
| AGG | 0.34% | 2.40% | -2.06% | $2M |
| QQQ | 9.01% | 10.09% | -1.08% | $66M |
| IVE | 5.81% | 6.51% | -0.69% | $42M |
| JPM | 0.07% | 0.69% | -0.62% | $547K |
| NVS | 0.05% | 0.62% | -0.57% | $337K |
| LRCX | 0.06% | 0.61% | -0.56% | $409K |
| TLT | 1.62% | 2.07% | -0.46% | $12M |
| IVV | 7.92% | 8.24% | -0.32% | $58M |
| OMC | 0.04% | 0.32% | -0.28% | $286K |
| BRK-B | 0.11% | 0.38% | -0.27% | $839K |
| APD | 0.14% | 0.39% | -0.26% | $993K |
| FFOX | 0.04% | 0.29% | -0.25% | $258K |
| MA | 0.03% | 0.22% | -0.19% | $238K |
| ETN | 0.53% | 0.70% | -0.18% | $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 | 46 | $270M | 37.0% |
| Large Cap | 74 | $357M | 48.8% |
| Mid Cap | 17 | $77M | 10.5% |
| Small Cap | 10 | $22M | 3.0% |
| Micro Cap | 4 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$377.2B
Median Market Cap
$92.5B
Avg P/E
32.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
86
# ETFs / Funds
65
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 13.06% | 1,159,030 | $95M | $82.32 | $28M | +306,308 | +35.9% | |
| 2 | QQQ | 9.01% | 107,228 | $66M | $614.31 | $260K | -2,057 | -1.9% | |
| 3 | IVV | 7.92% | 84,515 | $58M | $684.94 | $4M | +4,465 | +5.6% | |
| 4 | AVEM | 6.76% | 641,539 | $49M | $77.02 | $4M | +43,462 | +7.3% | |
| 5 | VTV | 5.88% | 224,784 | $43M | $190.99 | $7M | +33,560 | +17.6% | |
| 6 | IVE | 5.81% | 200,359 | $42M | $212.07 | $185K | -4,496 | -2.2% | |
| 7 | SLQD | 3.23% | 466,209 | $24M | $50.70 | -$21M | -402,142 | -46.3% | |
| 8 | BIV | 3.21% | 301,251 | $23M | $77.88 | $11M | +138,838 | +85.5% | |
| 9 | UITB | 2.88% | 443,735 | $21M | $47.35 | — | +443,735 | — | NEW |
| 10 | TLT | 1.62% | 135,419 | $12M | $87.16 | -$2M | -15,531 | -10.3% | |
| 11 | NVDA | 1.58% | 61,840 | $12M | $186.50 | $2M | +9,353 | +17.8% | |
| 12 | BLV | 1.46% | 153,687 | $11M | $69.52 | $317K | +7,360 | +5.0% | |
| 13 | HYG | 1.45% | 131,156 | $11M | $80.63 | $4M | +50,152 | +61.9% | |
| 14 | GOOGL | 1.32% | 30,722 | $10M | $313.00 | $51K | -8,622 | -21.9% | |
| 15 | AVUV | 1.30% | 92,972 | $9M | $101.98 | -$79K | -3,086 | -3.2% | |
| 16 | AAPL | 1.12% | 30,113 | $8M | $271.86 | $3M | +8,106 | +36.8% | |
| 17 | TSLA | 1.06% | 17,214 | $8M | $449.71 | $2M | +3,604 | +26.5% | |
| 18 | VOE | 1.03% | 42,474 | $8M | $177.37 | $5M | +26,135 | +159.9% | |
| 19 | MSFT | 0.96% | 14,560 | $7M | $483.61 | $2M | +4,888 | +50.5% | |
| 20 | AMZN | 0.91% | 28,845 | $7M | $230.82 | $3M | +12,900 | +80.9% | |
| 21 | VO | 0.87% | 21,784 | $6M | $290.22 | $947K | +3,486 | +19.1% | |
| 22 | META | 0.84% | 9,274 | $6M | $660.08 | $1M | +2,447 | +35.8% | |
| 23 | EPI | 0.82% | 134,974 | $6M | $44.20 | — | — | — | |
| 24 | VOT | 0.81% | 21,088 | $6M | $279.14 | -$477K | -571 | -2.6% | |
| 25 | SPY | 0.75% | 8,074 | $6M | $681.90 | -$127K | -382 | -4.5% | |
| 26 | SCHW | 0.75% | 54,715 | $5M | $99.91 | $2M | +20,008 | +57.6% | |
| 27 | MPWR | 0.59% | 4,769 | $4M | $906.45 | $2M | +2,292 | +92.5% | |
| 28 | IJR | 0.56% | 34,025 | $4M | $120.18 | $611K | +4,754 | +16.2% | |
| 29 | PANW | 0.55% | 21,639 | $4M | $184.20 | $388K | +3,968 | +22.4% | |
| 30 | QCOM | 0.54% | 23,266 | $4M | $171.05 | $3M | +19,084 | +456.3% | |
| 31 | FDT | 0.54% | 49,449 | $4M | $79.45 | $121K | -1,064 | -2.1% | |
| 32 | TSM | 0.54% | 12,925 | $4M | $303.90 | -$465K | -2,803 | -17.8% | |
| 33 | FYC | 0.53% | 40,514 | $4M | $96.12 | — | +40,514 | — | NEW |
| 34 | TYL | 0.53% | 8,578 | $4M | $453.96 | -$568K | +48 | +0.6% | |
| 35 | ETN | 0.53% | 12,113 | $4M | $318.52 | -$716K | -109 | -0.9% | |
| 36 | FTC | 0.52% | 23,892 | $4M | $159.88 | -$145K | -786 | -3.2% | |
| 37 | FXO | 0.52% | 62,361 | $4M | $60.35 | $40K | -328 | -0.5% | |
| 38 | GOOG | 0.51% | 11,985 | $4M | $313.79 | $299K | -2,229 | -15.7% | |
| 39 | FXU | 0.51% | 81,616 | $4M | $45.45 | — | — | — | |
| 40 | HCA | 0.50% | 7,785 | $4M | $466.88 | -$102K | -982 | -11.2% | |
| 41 | HWM | 0.49% | 17,532 | $4M | $205.02 | -$521K | -3,440 | -16.4% | |
| 42 | NU | 0.49% | 213,268 | $4M | $16.74 | — | +213,268 | — | NEW |
| 43 | V | 0.49% | 10,156 | $4M | $350.71 | $501K | +1,191 | +13.3% | |
| 44 | ADBE | 0.47% | 9,641 | $3M | $352.75 | — | — | — | |
| 45 | AMAT | 0.45% | 12,743 | $3M | $256.99 | — | +12,743 | — | NEW |
| 46 | FFND | 0.43% | 106,205 | $3M | $29.86 | — | — | — | |
| 47 | FSLR | 0.42% | 11,805 | $3M | $261.24 | $937K | +2,068 | +21.2% | |
| 48 | VBR | 0.41% | 14,280 | $3M | $211.79 | -$199K | -1,165 | -7.5% | |
| 49 | IJT | 0.40% | 20,677 | $3M | $141.16 | $400K | +2,877 | +16.2% | |
| 50 | SUB | 0.40% | 27,201 | $3M | $106.70 | -$183K | -1,689 | -5.8% | |
| 51 | KO | 0.38% | 39,670 | $3M | $69.91 | $3M | +35,788 | +921.9% | |
| 52 | DSU | 0.38% | 272,111 | $3M | $10.18 | — | +272,111 | — | NEW |
| 53 | LLY | 0.37% | 2,516 | $3M | $1,074.55 | — | +2,516 | — | NEW |
| 54 | VB | 0.37% | 10,354 | $3M | $257.94 | $144K | +418 | +4.2% | |
| 55 | BPRE | 0.35% | 171,703 | $3M | $15.00 | — | +171,703 | — | NEW |
| 56 | AGG | 0.34% | 24,711 | $2M | $99.88 | -$13M | -130,951 | -84.1% | |
| 57 | MPLX | 0.34% | 46,177 | $2M | $53.37 | $746K | +11,765 | +34.2% | |
| 58 | GILD | 0.33% | 19,408 | $2M | $122.74 | — | +19,408 | — | NEW |
| 59 | DXCM | 0.31% | 34,043 | $2M | $66.37 | — | +34,043 | — | NEW |
| 60 | BX | 0.29% | 13,940 | $2M | $154.14 | $2M | +12,711 | +1034.3% | |
| 61 | GD | 0.29% | 6,207 | $2M | $336.66 | $2M | +5,538 | +827.8% | |
| 62 | ICSH | 0.28% | 41,141 | $2M | $50.58 | $322K | +6,485 | +18.7% | |
| 63 | SNY | 0.28% | 43,562 | $2M | $47.20 | — | — | — | |
| 64 | FI | 0.28% | 15,797 | $2M | $128.93 | — | — | — | |
| 65 | ANTM | 0.27% | 6,068 | $2M | $323.14 | — | — | — | |
| 66 | CRM | 0.23% | 7,097 | $2M | $237.01 | — | — | — | |
| 67 | PEP | 0.22% | 11,274 | $2M | $140.44 | — | — | — | |
| 68 | MDT | 0.21% | 16,167 | $2M | $96.06 | $247K | +2,458 | +17.9% | |
| 69 | IGIB | 0.19% | 26,001 | $1M | $54.09 | — | — | — | |
| 70 | ABNB | 0.19% | 10,324 | $1M | $135.71 | — | +10,324 | — | NEW |
| 71 | MUB | 0.19% | 12,749 | $1M | $107.11 | -$101K | -1,024 | -7.4% | |
| 72 | FLOT | 0.19% | 26,755 | $1M | $50.86 | $92K | +1,916 | +7.7% | |
| 73 | EFA | 0.19% | 14,095 | $1M | $96.03 | $132K | +1,007 | +7.7% | |
| 74 | DFAI | 0.18% | 35,699 | $1M | $36.35 | — | — | — | |
| 75 | IVW | 0.17% | 10,108 | $1M | $123.26 | -$38K | -525 | -4.9% | |
| 76 | SUSA | 0.16% | 8,621 | $1M | $139.35 | $15K | -126 | -1.4% | |
| 77 | KMX | 0.16% | 25,587 | $1M | $44.87 | — | — | — | |
| 78 | CMCSA | 0.15% | 35,523 | $1M | $31.42 | — | — | — | |
| 79 | CVS | 0.15% | 14,259 | $1M | $75.39 | — | — | — | |
| 80 | APD | 0.14% | 4,020 | $993K | $247.04 | -$2M | -5,353 | -57.1% | |
| 81 | NFLX | 0.13% | 9,850 | $924K | $93.76 | -$277K | +8,849 | +884.0% | |
| 82 | COP | 0.13% | 9,691 | $917K | $94.59 | — | — | — | |
| 83 | IJH | 0.12% | 13,795 | $910K | $66.00 | -$166K | -2,694 | -16.3% | |
| 84 | ABBV | 0.12% | 3,821 | $873K | $228.51 | $16K | +120 | +3.2% | |
| 85 | BRK-B | 0.11% | 1,669 | $839K | $502.74 | -$2M | -3,260 | -66.1% | |
| 86 | IJJ | 0.11% | 6,230 | $820K | $131.60 | -$124K | -1,047 | -14.4% | |
| 87 | DEO | 0.10% | 7,997 | $763K | $95.43 | — | — | — | |
| 88 | AMGN | 0.10% | 2,325 | $761K | $327.33 | -$30K | -477 | -17.0% | |
| 89 | VTEB | 0.10% | 14,364 | $722K | $50.29 | $85K | +1,643 | +12.9% | |
| 90 | PH | 0.09% | 785 | $690K | $878.55 | $86K | -11 | -1.4% | |
| 91 | IWD | 0.09% | 3,256 | $685K | $210.34 | $20K | -8 | -0.2% | |
| 92 | LQD | 0.09% | 6,071 | $669K | $110.19 | -$41K | -295 | -4.6% | |
| 93 | MCD | 0.09% | 2,173 | $664K | $305.63 | -$299K | -995 | -31.4% | |
| 94 | PGX | 0.09% | 57,756 | $649K | $11.24 | -$52K | -2,660 | -4.4% | |
| 95 | NUEM | 0.09% | 17,584 | $626K | $35.58 | -$117K | -3,230 | -15.5% | |
| 96 | ORCL | 0.08% | 3,111 | $606K | $194.94 | -$301K | -117 | -3.6% | |
| 97 | SO | 0.08% | 6,814 | $594K | $87.20 | -$73K | -225 | -3.2% | |
| 98 | NULG | 0.08% | 5,699 | $557K | $97.79 | -$114K | -1,046 | -15.5% | |
| 99 | JPM | 0.07% | 1,698 | $547K | $322.15 | -$4M | -12,605 | -88.1% | |
| 100 | DGRE | 0.07% | 18,974 | $544K | $28.68 | — | — | — |