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
$710M
-2.6%
Holdings
165
+14
New Purchases
14
Added To
71
Closed
39
Reduced
38
Top 10 Concentration
60.5%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 2.03% | 0.81% | +1.22% | $14M |
| VOE | 1.90% | 1.03% | +0.87% | $13M |
| VTV | 6.60% | 5.89% | +0.71% | $47M |
| AVUV | 1.99% | 1.30% | +0.69% | $14M |
| NLR | 0.67% | 0.00% | +0.67% | $5M |
| VMC | 0.59% | 0.00% | +0.59% | $4M |
| FEM | 0.58% | 0.00% | +0.58% | $4M |
| CHKP | 0.44% | 0.00% | +0.44% | $3M |
| IVE | 6.23% | 5.83% | +0.39% | $44M |
| MA | 0.42% | 0.03% | +0.39% | $3M |
| STX | 0.36% | 0.00% | +0.36% | $3M |
| COIN | 0.33% | 0.00% | +0.33% | $2M |
| TSM | 0.82% | 0.54% | +0.28% | $6M |
| XOM | 0.30% | 0.03% | +0.27% | $2M |
| COP | 0.39% | 0.13% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.18% | 9.04% | -0.86% | $58M |
| EPI | 0.00% | 0.82% | -0.82% | $0 |
| FXO | 0.00% | 0.52% | -0.52% | $0 |
| FXU | 0.00% | 0.51% | -0.51% | $0 |
| HCA | 0.00% | 0.50% | -0.50% | $0 |
| NU | 0.00% | 0.49% | -0.49% | $0 |
| QCOM | 0.08% | 0.55% | -0.47% | $550K |
| AMAT | 0.00% | 0.45% | -0.45% | $0 |
| TSLA | 0.63% | 1.06% | -0.44% | $4M |
| FFND | 0.00% | 0.44% | -0.44% | $0 |
| FSLR | 0.00% | 0.42% | -0.42% | $0 |
| LLY | 0.00% | 0.37% | -0.37% | $0 |
| GILD | 0.00% | 0.33% | -0.33% | $0 |
| KO | 0.07% | 0.38% | -0.31% | $501K |
| MPLX | 0.04% | 0.34% | -0.30% | $263K |
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 | 49 | $256M | 36.1% |
| Large Cap | 83 | $363M | 51.2% |
| Mid Cap | 19 | $70M | 9.9% |
| Small Cap | 10 | $20M | 2.8% |
| Micro Cap | 4 | $249K | 0.0% |
Portfolio Analytics
Avg Market Cap
$347.2B
Median Market Cap
$90.0B
Avg P/E
36.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
97
# ETFs / Funds
68
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 12.99% | 1,086,496 | $92M | $84.84 | -$3M | -72,534 | -6.3% | |
| 2 | QQQ | 8.18% | 100,625 | $58M | $577.18 | -$8M | -6,603 | -6.2% | |
| 3 | IVV | 7.82% | 85,021 | $56M | $653.21 | -$2M | +506 | +0.6% | |
| 4 | AVEM | 7.04% | 619,902 | $50M | $80.58 | $540K | -21,637 | -3.4% | |
| 5 | VTV | 6.60% | 238,755 | $47M | $196.20 | $4M | +13,971 | +6.2% | |
| 6 | IVE | 6.23% | 209,290 | $44M | $211.15 | $2M | +8,931 | +4.5% | |
| 7 | BIV | 3.37% | 310,158 | $24M | $77.18 | $477K | +8,907 | +3.0% | |
| 8 | SLQD | 3.26% | 458,289 | $23M | $50.49 | -$498K | -7,920 | -1.7% | |
| 9 | UITB | 2.95% | 445,796 | $21M | $47.02 | -$53K | +2,061 | +0.5% | |
| 10 | VOT | 2.03% | 55,915 | $14M | $257.35 | $9M | +34,827 | +165.2% | |
| 11 | AVUV | 1.99% | 127,716 | $14M | $110.47 | $5M | +34,744 | +37.4% | |
| 12 | VOE | 1.90% | 73,195 | $13M | $184.28 | $6M | +30,721 | +72.3% | |
| 13 | TLT | 1.72% | 140,467 | $12M | $86.69 | $374K | +5,048 | +3.7% | |
| 14 | NVDA | 1.55% | 63,194 | $11M | $174.40 | -$512K | +1,354 | +2.2% | |
| 15 | BLV | 1.53% | 157,594 | $11M | $68.78 | $155K | +3,907 | +2.5% | |
| 16 | HYG | 1.48% | 131,674 | $10M | $79.56 | -$99K | +518 | +0.4% | |
| 17 | GOOGL | 1.13% | 27,826 | $8M | $287.56 | -$2M | -2,896 | -9.4% | |
| 18 | AAPL | 1.09% | 30,550 | $8M | $253.79 | -$433K | +437 | +1.4% | |
| 19 | META | 1.09% | 13,494 | $8M | $572.15 | $2M | +4,220 | +45.5% | |
| 20 | MSFT | 1.02% | 19,585 | $7M | $370.17 | $208K | +5,025 | +34.5% | |
| 21 | VO | 0.95% | 23,410 | $7M | $287.17 | $401K | +1,626 | +7.5% | |
| 22 | AMZN | 0.87% | 29,778 | $6M | $208.27 | -$456K | +933 | +3.2% | |
| 23 | TSM | 0.82% | 17,247 | $6M | $337.95 | $2M | +4,322 | +33.4% | |
| 24 | SPY | 0.72% | 7,874 | $5M | $650.31 | -$385K | -200 | -2.5% | |
| 25 | NLR | 0.67% | 35,636 | $5M | $133.19 | — | +35,636 | — | NEW |
| 26 | IJR | 0.64% | 36,656 | $5M | $124.31 | $468K | +2,631 | +7.7% | |
| 27 | TSLA | 0.63% | 11,946 | $4M | $371.76 | -$3M | -5,268 | -30.6% | |
| 28 | HWM | 0.59% | 18,135 | $4M | $230.46 | $585K | +603 | +3.4% | |
| 29 | VMC | 0.59% | 15,322 | $4M | $272.30 | — | +15,322 | — | NEW |
| 30 | FDT | 0.58% | 47,192 | $4M | $86.93 | $174K | -2,257 | -4.6% | |
| 31 | FEM | 0.58% | 136,844 | $4M | $29.95 | — | +136,844 | — | NEW |
| 32 | MPWR | 0.56% | 3,605 | $4M | $1,093.46 | -$381K | -1,164 | -24.4% | |
| 33 | FYC | 0.55% | 40,525 | $4M | $96.98 | $36K | +11 | +0.0% | |
| 34 | FTC | 0.53% | 24,276 | $4M | $154.14 | -$78K | +384 | +1.6% | |
| 35 | SCHW | 0.53% | 39,739 | $4M | $93.98 | -$2M | -14,976 | -27.4% | |
| 36 | V | 0.50% | 11,718 | $4M | $302.24 | -$20K | +1,562 | +15.4% | |
| 37 | GOOG | 0.49% | 12,102 | $3M | $286.86 | -$289K | +117 | +1.0% | |
| 38 | PANW | 0.48% | 21,203 | $3M | $160.32 | -$587K | -436 | -2.0% | |
| 39 | VBR | 0.47% | 15,457 | $3M | $217.25 | $334K | +1,177 | +8.2% | |
| 40 | VB | 0.44% | 11,976 | $3M | $261.93 | $466K | +1,622 | +15.7% | |
| 41 | CHKP | 0.44% | 21,763 | $3M | $142.85 | — | +21,763 | — | NEW |
| 42 | MDT | 0.43% | 35,492 | $3M | $86.65 | $2M | +19,325 | +119.5% | |
| 43 | MA | 0.42% | 5,955 | $3M | $499.70 | $3M | +5,538 | +1328.1% | |
| 44 | ANTM | 0.42% | 10,163 | $3M | $292.74 | $1M | +4,095 | +67.5% | |
| 45 | TYL | 0.41% | 8,591 | $3M | $342.39 | -$953K | +13 | +0.1% | |
| 46 | IJT | 0.41% | 20,201 | $3M | $144.71 | $5K | -476 | -2.3% | |
| 47 | DSU | 0.40% | 293,125 | $3M | $9.59 | $41K | +21,014 | +7.7% | |
| 48 | COP | 0.39% | 21,093 | $3M | $132.00 | $2M | +11,402 | +117.7% | |
| 49 | ETN | 0.39% | 7,784 | $3M | $357.66 | -$1M | -4,329 | -35.7% | |
| 50 | STX | 0.36% | 6,462 | $3M | $391.79 | — | +6,462 | — | NEW |
| 51 | AGG | 0.36% | 25,495 | $3M | $99.27 | $63K | +784 | +3.2% | |
| 52 | ADBE | 0.34% | 9,967 | $2M | $243.07 | -$978K | +326 | +3.4% | |
| 53 | BX | 0.33% | 20,496 | $2M | $114.99 | $208K | +6,556 | +47.0% | |
| 54 | COIN | 0.33% | 13,421 | $2M | $174.61 | — | +13,421 | — | NEW |
| 55 | SUB | 0.32% | 21,044 | $2M | $106.50 | -$661K | -6,157 | -22.6% | |
| 56 | CMCSA | 0.31% | 77,645 | $2M | $28.71 | $1M | +42,122 | +118.6% | |
| 57 | CRM | 0.31% | 11,900 | $2M | $186.67 | $539K | +4,803 | +67.7% | |
| 58 | ICSH | 0.31% | 42,920 | $2M | $50.62 | $92K | +1,779 | +4.3% | |
| 59 | XOM | 0.30% | 12,397 | $2M | $169.66 | $2M | +10,639 | +605.2% | |
| 60 | OMC | 0.29% | 27,005 | $2M | $75.31 | $2M | +23,458 | +661.4% | |
| 61 | APD | 0.26% | 6,436 | $2M | $290.48 | $876K | +2,416 | +60.1% | |
| 62 | ORCL | 0.25% | 12,255 | $2M | $147.11 | $1M | +9,144 | +293.9% | |
| 63 | DIS | 0.24% | 17,956 | $2M | $96.38 | — | +17,956 | — | NEW |
| 64 | CRWV | 0.22% | 19,811 | $2M | $77.47 | — | +19,811 | — | NEW |
| 65 | PEP | 0.22% | 9,877 | $2M | $155.30 | -$49K | -1,397 | -12.4% | |
| 66 | FLOT | 0.21% | 28,958 | $1M | $50.95 | $115K | +2,203 | +8.2% | |
| 67 | EFA | 0.19% | 13,521 | $1M | $97.13 | -$40K | -574 | -4.1% | |
| 68 | MUB | 0.16% | 10,734 | $1M | $106.15 | -$226K | -2,015 | -15.8% | |
| 69 | SUSA | 0.15% | 8,075 | $1M | $132.10 | -$135K | -546 | -6.3% | |
| 70 | DXCM | 0.15% | 16,968 | $1M | $62.80 | -$1M | -17,075 | -50.2% | |
| 71 | IVW | 0.15% | 9,321 | $1M | $113.11 | -$192K | -787 | -7.8% | |
| 72 | NFLX | 0.14% | 10,273 | $988K | $96.15 | $64K | +423 | +4.3% | |
| 73 | IJH | 0.12% | 12,828 | $866K | $67.53 | -$44K | -967 | -7.0% | |
| 74 | ABBV | 0.12% | 3,949 | $859K | $217.47 | -$14K | +128 | +3.4% | |
| 75 | AMGN | 0.12% | 2,349 | $826K | $351.84 | $65K | +24 | +1.0% | |
| 76 | IJJ | 0.11% | 5,727 | $759K | $132.50 | -$61K | -503 | -8.1% | |
| 77 | PH | 0.10% | 788 | $705K | $894.83 | $15K | +3 | +0.4% | |
| 78 | IWD | 0.10% | 3,234 | $691K | $213.67 | $6K | -22 | -0.7% | |
| 79 | MCD | 0.10% | 2,220 | $690K | $310.75 | $26K | +47 | +2.2% | |
| 80 | LQD | 0.10% | 6,281 | $685K | $109.00 | $16K | +210 | +3.5% | |
| 81 | PGX | 0.09% | 61,159 | $665K | $10.88 | $16K | +3,403 | +5.9% | |
| 82 | SO | 0.09% | 6,829 | $659K | $96.51 | $65K | +15 | +0.2% | |
| 83 | HON | 0.09% | 2,709 | $612K | $226.00 | $82K | -10 | -0.4% | |
| 84 | JNJ | 0.08% | 2,444 | $597K | $244.42 | $115K | +112 | +4.8% | |
| 85 | NUEM | 0.08% | 15,836 | $582K | $36.74 | -$44K | -1,748 | -9.9% | |
| 86 | QCOM | 0.08% | 4,271 | $550K | $128.77 | -$3M | -18,995 | -81.6% | |
| 87 | BRK-B | 0.07% | 1,097 | $525K | $479.01 | -$314K | -572 | -34.3% | |
| 88 | LRCX | 0.07% | 2,433 | $520K | $213.64 | $111K | +44 | +1.8% | |
| 89 | IJK | 0.07% | 5,118 | $515K | $100.63 | -$16K | -365 | -6.7% | |
| 90 | JPM | 0.07% | 1,751 | $515K | $294.08 | -$32K | +53 | +3.1% | |
| 91 | CVX | 0.07% | 2,461 | $509K | $206.90 | $192K | +382 | +18.4% | |
| 92 | KO | 0.07% | 6,586 | $501K | $76.04 | -$2M | -33,084 | -83.4% | |
| 93 | AVGO | 0.07% | 1,579 | $489K | $309.56 | $32K | +259 | +19.6% | |
| 94 | VZ | 0.06% | 8,951 | $449K | $50.20 | $125K | +979 | +12.3% | |
| 95 | WMT | 0.06% | 3,571 | $444K | $124.29 | $80K | +303 | +9.3% | |
| 96 | NULG | 0.06% | 4,713 | $429K | $90.93 | -$129K | -986 | -17.3% | |
| 97 | SPH | 0.06% | 21,706 | $427K | $19.69 | $134K | +5,906 | +37.4% | |
| 98 | VOO | 0.06% | 683 | $408K | $597.57 | -$3K | +27 | +4.1% | |
| 99 | SPLG | 0.05% | 4,960 | $380K | $76.54 | $147K | +2,054 | +70.7% | |
| 100 | NVS | 0.05% | 2,376 | $363K | $152.75 | $26K | -68 | -2.8% |