GREENUP STREET WEALTH MANAGEMENT LLC logo

GREENUP STREET WEALTH MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GREENUP STREET WEALTH MANAGEMENT LLC with $648.9M in long positions as of Q3 2025, 76% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value
$648.9M
Top 10 Concentration
61%
Top Sector
ETF (76%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.10%ETFTechnology: 7.60%Communication Services: 3.50%Financial Services: 2.60%Consumer Cyclical: 2.00%Healthcare: 1.80%Industrials: 1.60%Energy: 1.00%Basic Materials: 0.40%Consumer Defensive: 0.40%Utilities: 0.20%
ETF
76.10%
Technology
7.60%
Communication Services
3.50%
Financial Services
2.60%
Consumer Cyclical
2.00%
Healthcare
1.80%
Industrials
1.60%
Energy
1.00%
Basic Materials
0.40%
Consumer Defensive
0.40%
Utilities
0.20%

Industry Breakdown

43 industries across all sectors

ETF: 76.11%ETFSemiconductors: 3.37%Internet Content & Information: 2.78%Software - Infrastructure: 2.05%Industrial - Machinery: 1.43%Software - Application: 0.95%37 more: 10.62%37 more
ETF
ETF
76.11%
Semiconductors
Technology
3.37%
Internet Content & Information
Communication Services
2.78%
Software - Infrastructure
Technology
2.05%
Industrial - Machinery
Industrials
1.43%
Software - Application
Technology
0.95%
Auto - Manufacturers
Consumer Cyclical
0.93%
Consumer Electronics
Technology
0.86%
Banks - Diversified
Financial Services
0.79%
Financial - Credit Services
Financial Services
0.73%
Medical - Care Facilities
Healthcare
0.62%
Specialty Retail
Consumer Cyclical
0.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.24%Small Cap ($300M - $2B): 0.06%N/A (ETF or Unknown): 79.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.05%
Large Cap ($10B - $200B)
9.17%
Mid Cap ($2B - $10B)
0.24%
Small Cap ($300M - $2B)
0.06%
N/A (ETF or Unknown)
79.48%

Portfolio Concentration

Top 10 Holdings %
60.91%
Top 20 Holdings %
72.54%
Top 50 Holdings %
89.59%
Top 100 Holdings %
98.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.42%
International
1.58%
Countries
3
Largest Int'l Market
Ireland - 0.91%
United States of America
98.42% ($638.7M)
138 holdings
Ireland
0.91% ($5.9M)
2 holdings
Taiwan
0.68% ($4.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.8 quarters
Avg. Top 20
12.2 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
3 quarters
Persistence Rate
46.81%
Persistent Holdings Weight
82.29%
Persistent Positions
66
Longest Held
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.71%
Largest Position
Avantis International Equity ETF logo
Avantis International Equity ETFAVDE - 10.37%
Largest Ownership Stake
Suburban Propane Partners L P logo
Suburban Propane Partners L PSPH - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.21%
Avg. Ownership Stake
0.002%
Largest Position
NVS
Novartis AGNVS - 51.85% (Q1 2022)
Largest Ownership Stake
Suburban Propane Partners L P logo
Suburban Propane Partners L PSPH - 0.03% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.8%
Value Traded
$83.05M
Positions Added
31
Positions Exited
5

Historical (Since Q4 2021)

Avg. Turnover Ratio
51.5%
Avg. Positions Added
9
Avg. Positions Exited
11
Highest Turnover
519.7%
Q1 2022
Lowest Turnover
8.3%
Q2 2025

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