Latest GREENUP STREET WEALTH MANAGEMENT LLC Stock Portfolio
GREENUP STREET WEALTH MANAGEMENT LLC Performance:
2024 Q3: 2.56%YTD: 6.86%2023: 14.25%
Performance for 2024 Q3 is 2.56%, and YTD is 6.86%, and 2023 is 14.25%.
About GREENUP STREET WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
GREENUP STREET WEALTH MANAGEMENT LLC is a hedge fund based in ANN ARBOR, MI. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $359.4 Millions. In it's latest 13F Holdings report, GREENUP STREET WEALTH MANAGEMENT LLC reported an equity portfolio of $484.5 Millions as of 30 Sep, 2024.
The top stock holdings of GREENUP STREET WEALTH MANAGEMENT LLC are QQQ, AEMB, IJR. The fund has invested 15.3% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 10.9% of portfolio in AVANTIS INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off CVS HEALTH CORPORATION COM (CVS), BECTON DICKINSON AND CO (BDX) and DELTA AIR LINES INC (DAL) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF (MDY), STARBUCKS CORP (SBUX) and EXXON MOBIL CORP (XOM). GREENUP STREET WEALTH MANAGEMENT LLC opened new stock positions in WISDOMTREE INDIA EARNINGS FUND (AGZD), AUTODESK INC (ADSK) and SALESFORCE.COM INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P SMALL-CAP 600 VALUE ETF (IJR), MCDONALD S CORP (MCD) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of GREENUP STREET WEALTH MANAGEMENT LLC are QQQ, AEMB, IJR. The fund has invested 15.3% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 10.9% of portfolio in AVANTIS INTERNATIONAL EQUITY ETF.
The fund managers got completely rid off CVS HEALTH CORPORATION COM (CVS), BECTON DICKINSON AND CO (BDX) and DELTA AIR LINES INC (DAL) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF (MDY), STARBUCKS CORP (SBUX) and EXXON MOBIL CORP (XOM). GREENUP STREET WEALTH MANAGEMENT LLC opened new stock positions in WISDOMTREE INDIA EARNINGS FUND (AGZD), AUTODESK INC (ADSK) and SALESFORCE.COM INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P SMALL-CAP 600 VALUE ETF (IJR), MCDONALD S CORP (MCD) and LOCKHEED MARTIN CORP (LMT).
GREENUP STREET WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GREENUP STREET WEALTH MANAGEMENT LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree india earnings fund | 10,027,800 |
| autodesk inc | 2,617,500 |
| salesforce.com inc | 1,977,440 |
| conocophillips | 1,382,550 |
| invesco preferred etf | 659,095 |
| vaneck vectors etf tr high yld mun etf | 640,011 |
| innovator etfs tr s&p 500 pwr bu | 267,901 |
| wal-mart stores inc | 236,668 |
New stocks bought by GREENUP STREET WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p small-cap 600 value etf | 1,744 |
| ishares msci eafe etf | 359 |
| mcdonald s corp | 221 |
| lockheed martin corp | 102 |
| berkshire hathaway inc b | 76.14 |
| amazon.com inc | 49.92 |
| nvidia corporation com | 48.75 |
| ishares s&p midcap 400 index fund | 37.12 |
Additions to existing portfolio by GREENUP STREET WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p midcap 400 etf | -90.68 |
| starbucks corp | -30.45 |
| exxon mobil corp | -29.62 |
| elevance health inc | -29.48 |
| adobe systems inc | -26.49 |
| chevron corp new com | -22.2 |
| tesla motors inc | -19.55 |
| intuitive surgical inc | -14.26 |
GREENUP STREET WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gcdp ii reit feeder llc | -100,000 |
| invesco emerging markets sov debt etf | -661,569 |
| cvs health corporation com | -1,626,630 |
| delta air lines inc | -1,300,210 |
| banyan gold corp | -4,489 |
| spdr blmbg convert secs etf | -673,658 |
| gentex corp | -230,542 |
| becton dickinson and co | -1,303,710 |
GREENUP STREET WEALTH MANAGEMENT LLC got rid off the above stocks
Sector Distribution
GREENUP STREET WEALTH MANAGEMENT LLC has about 83.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.1 |
| Technology | 5.8 |
| Consumer Cyclical | 3 |
| Healthcare | 2.3 |
| Communication Services | 1.9 |
| Financial Services | 1.2 |
| Industrials | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
GREENUP STREET WEALTH MANAGEMENT LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.1 |
| MEGA-CAP | 11.1 |
| LARGE-CAP | 5.6 |
Stocks belong to which Index?
About 17.5% of the stocks held by GREENUP STREET WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 17.5 |
GREENUP STREET WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREENUP STREET WEALTH MANAGEMENT LLC
GREENUP STREET WEALTH MANAGEMENT LLC has 84 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GREENUP STREET WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.38 | 28,754 | 6,699,780 | added | 10.33 | ||
| AAXJ | ishares tr iboxx hi yd etf | 1.09 | 65,633 | 5,270,340 | added | 15.18 | ||
| AAXJ | ishares short-term national muni bond et | 0.58 | 26,336 | 2,796,620 | added | 15.03 | ||
| AAXJ | ishares national muni bond etf | 0.27 | 12,105 | 1,314,970 | reduced | -4.89 | ||
| AAXJ | ishares msci usa esg select etf | 0.14 | 5,672 | 682,754 | reduced | -0.86 | ||
| AAXJ | ishares msci acwi | 0.08 | 3,216 | 384,472 | unchanged | 0.00 | ||
| ABBV | abbvie inc com usd0.01 | 0.06 | 1,450 | 286,381 | added | 0.9 | ||
| ACWF | ishares 0-5 year invmt grade corp bd etf | 3.48 | 334,335 | 16,860,500 | added | 9.99 | ||
| ACWF | ishares tr blackrock ultra | 0.27 | 25,824 | 1,310,340 | added | 8.7 | ||
| ADBE | adobe systems inc | 0.58 | 5,419 | 2,806,220 | reduced | -26.49 | ||
| ADSK | autodesk inc | 0.54 | 9,501 | 2,617,500 | new | |||
| AEMB | avantis international equity etf | 10.93 | 789,670 | 52,931,600 | added | 9.8 | ||
| AEMB | avantis emerging markets eq etf | 4.87 | 365,089 | 23,584,800 | reduced | -4.31 | ||
| AEMB | avantis us small cap value etf | 2.16 | 109,218 | 10,479,600 | reduced | -13.67 | ||
| AGZD | wisdomtree india earnings fund | 2.07 | 198,728 | 10,027,800 | new | |||
| AMPS | ishares tr fltg rate nt etf | 0.19 | 17,912 | 914,277 | added | 9.67 | ||
| AMZN | amazon.com inc | 1.30 | 33,686 | 6,276,760 | added | 49.92 | ||
| BAPR | innovator etfs tr s&p 500 pwr bu | 0.06 | 6,993 | 267,901 | new | |||
| BDX | becton dickinson and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr portfolio s&p 500 etf | 0.04 | 2,968 | 200,369 | new | |||