Latest Green Square Asset Management, LLC Stock Portfolio

$558Million– No. of Holdings #252

Green Square Asset Management, LLC Performance:

2024 Q2: 1.27%YTD: 7.29%2023: 7.85%

Performance for 2024 Q2 is 1.27%, and YTD is 7.29%, and 2023 is 7.85%.

About Green Square Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Principal Street Partners, LLC reported an equity portfolio of $558.3 Millions as of 30 Jun, 2024.

The top stock holdings of Principal Street Partners, LLC are IJR, ZI, SPY. The fund has invested 4.8% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 4.5% of portfolio in ZOOMINFO TECHNOLIGIES, INC.

The fund managers got completely rid off BLACKSTONE SECURED LENDING FUND, ARISTA NETWORKS INC (ANET) and SQUARE INC CL A (SQ) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), ADVANCED MICRO DEVICES INC (AMD) and GENERAL DYNAMICS CORP (GD). Principal Street Partners, LLC opened new stock positions in TARGA RESOURCES CORP (TRGP), DYCOM INDUSTRIES INC (DY) and ISHARES SEMICONDUCTOR ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), ZOOMINFO TECHNOLIGIES, INC. (ZI) and ZIONS BANCORPORATION (ZION).

Green Square Asset Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Green Square Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Principal Street Partners, LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.

New Buys

Ticker	$ Bought
targa resources corp	484,084
dycom industries inc	313,219
ishares semiconductor etf	246,630
ferguson enterprises inc common stock new	234,704
granite contruction inc	217,639
kla corp.	212,724
super micro computer inc	204,837
equitrans midstream corp	185,381

New stocks bought by Green Square Asset Management, LLC

Additions

Ticker	% Inc.
xcel energy inc	301
zoominfo technoligies, inc.	100
zions bancorporation	99.89
taiwan semiconductor mfg ltd s	69.53
cameco corp	65.86
modine manufacturing co	58.23
global x artificial intelligence & technology etf	47.31
amphenol corp.	44.64

Additions to existing portfolio by Green Square Asset Management, LLC

Reductions

Ticker	% Reduced
nrg energy inc	-91.44
advanced micro devices inc	-40.85
general dynamics corp	-29.61
oracle corp	-28.11
marsh & mclennan companies, inc.	-27.89
mcdonalds corp	-21.38
kinder morgan inc	-19.37
vistra energy corp	-19.22

Green Square Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone secured lending fund	-937,565
woodside energy group ltd.	-231,276
enbridge inc	-204,270
kering sa	-199,597
air liquide sa	-222,316
graniteshares 1.5x long nvda d	-226,880
square inc cl a	-344,217
general mills inc	-284,457

Green Square Asset Management, LLC got rid off the above stocks

Sector Distribution

Principal Street Partners, LLC has about 19.8% of it's holdings in Technology sector.

Sector	%
Technology	19.8
Others	17.9
Financial Services	11.8
Consumer Cyclical	8.5
Communication Services	7.8
Healthcare	7.4
Industrials	7
Consumer Defensive	6.7
Utilities	5.4
Energy	3.8
Basic Materials	2.9

Market Cap. Distribution

Principal Street Partners, LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
MEGA-CAP	29
UNALLOCATED	18
MID-CAP	12.5

Stocks belong to which Index?

About 69.9% of the stocks held by Principal Street Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.9
Others	29.1

Top 5 Winners (%)		%
GEL	genesis energy lp	28.2 %
KEX	kirby corp	20.9 %
AVGO	broadcom inc com	20.7 %
VST	vistra energy corp	20.6 %
CRWD	crowdstrike holdings inc cl a	19.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.0 M
IJR	ishares s&p 500 growth etf	2.2 M
AVGO	broadcom inc com	2.0 M
GLW	corning inc	1.2 M
NRG	nrg energy inc	1.0 M

Top 5 Losers (%)		%
APH	amphenol corp.	-45.3 %
BMY	bristol myers squibb co	-20.2 %
DIS	disney walt co disney	-17.4 %
IQV	iqvia holdings inc	-15.7 %
CNC	centene corp	-15.4 %

Top 5 Losers ($)		$
BMY	bristol myers squibb co	-1.4 M
SJM	smucker j m co	-0.8 M
DINO	hf sinclair corporation com	-0.7 M
SNA	snap on inc	-0.7 M
DOW	dow inc	-0.6 M

Green Square Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Green Square Asset Management, LLC

Principal Street Partners, LLC has 252 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Principal Street Partners, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.08	108,286	22,807,100	added	0.41

AAXJ	ishares msci eafe growth index etf	0.16	8,867	907,056	added	0.88

ABBV	abbvie inc	1.45	47,257	8,105,430	reduced	-0.18

ACN	accenture ltd bermuda cl a	0.11	2,019	612,503	added	1.56

ACWF	ishares msci international quality factor etf	0.59	84,882	3,314,620	added	33.4

ADBE	adobe, inc.	0.08	762	423,321	unchanged	0.00

ADSK	autodesk inc	0.12	2,800	692,860	added	1.3

AEG	aegon nv	0.03	22,469	137,735	unchanged	0.00

AFK	vaneck vectors agribusiness etf	0.15	11,598	813,274	unchanged	0.00

AGNG	global x artificial intelligence & technology etf	0.14	22,075	786,532	added	47.31

ALLY	ally financial inc	1.23	172,417	6,839,820	reduced	-0.54

ALV	autoliv inc	0.08	4,028	430,956	unchanged	0.00

AMD	advanced micro devices inc	0.07	2,495	404,714	reduced	-40.85

AMGN	amgen inc	1.37	24,448	7,639,030	added	6.24

AMZN	amazon.com inc	2.42	69,966	13,521,000	added	4.5

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.05	1,107	285,661	unchanged	0.00

APH	amphenol corp.	0.04	3,506	236,215	added	44.64

AVGO	broadcom inc com	2.06	71,460	11,474,000	reduced	-1.6

BBY	best buy inc	1.27	84,076	7,086,840	reduced	-0.59