Filed: 8/7/2023ACC: 0001909904-23-000003
📋 What this filing means
GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $365.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$365.94M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$310.56M84.9%
MUTUAL FUNDS$55.38M15.1%
Portfolio Concentration
Top 3$102.57M28.0%
4–10$92.45M25.3%
11–25$87.84M24.0%
Rest$83.08M22.7%
Top 3 weight
28.0%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares770.55K
TypeSH
Market value$44.23M
12.09%
Sole
0.00
Shared
0.00
None
770.55K
Invesco Qqq Tr Unit Ser 1
SOLEShares81.73K
TypeSH
Market value$30.19M
8.25%
Sole
0.00
Shared
0.00
None
81.73K
Ishares S&P 500
SOLEShares63.15K
TypeSH
Market value$28.15M
7.69%
Sole
0.00
Shared
0.00
None
63.15K
Ishares S&P 500 Value Etf
SOLEShares120.49K
TypeSH
Market value$19.42M
5.31%
Sole
0.00
Shared
0.00
None
120.49K
AVANTIS EMERGING MARKETS EQ ETF
SOLEShares296.96K
TypeSH
Market value$15.98M
4.37%
Sole
0.00
Shared
0.00
None
296.96K
Wavelength Interest Rate Neutral Fund
SOLEShares1.51M
TypeSH
Market value$14.11M
3.86%
Sole
0.00
Shared
0.00
None
1.51M
iShares 1-3 Year Treasury Bond
SOLEShares149.58K
TypeSH
Market value$12.13M
3.31%
Sole
0.00
Shared
0.00
None
149.58K
Thompson Bond Fund
SOLEShares1.09M
TypeSH
Market value$10.42M
2.85%
Sole
0.00
Shared
0.00
None
1.09M
Vanguard Value ETF
SOLEShares73.17K
TypeSH
Market value$10.40M
2.84%
Sole
0.00
Shared
0.00
None
73.17K
Ishares S&P Midcap 400 Index Fund
SOLEShares38.19K
TypeSH
Market value$9.99M
2.73%
Sole
0.00
Shared
0.00
None
38.19K
Ishares Tr 20 Yr Tr Bd Etf
SOLEShares81.69K
TypeSH
Market value$8.41M
2.30%
Sole
0.00
Shared
0.00
None
81.69K
iShares Semiconductor ETF
SOLEShares14.72K
TypeSH
Market value$7.47M
2.04%
Sole
0.00
Shared
0.00
None
14.72K
Ishares Tr Blackrock Ultra
SOLEShares143.32K
TypeSH
Market value$7.21M
1.97%
Sole
0.00
Shared
0.00
None
143.32K
Bluerock Total Inc Real Estate Cl I
SOLEShares208.67K
TypeSH
Market value$6.99M
1.91%
Sole
0.00
Shared
0.00
None
208.67K
Counterpoint Tactical Income Cl I
SOLEShares571.93K
TypeSH
Market value$6.30M
1.72%
Sole
0.00
Shared
0.00
None
571.93K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares57.23K
TypeSH
Market value$6.13M
1.68%
Sole
0.00
Shared
0.00
None
57.23K
iShares 0-5 Year Invmt Grade Corp Bd ETF
SOLEShares120.65K
TypeSH
Market value$5.82M
1.59%
Sole
0.00
Shared
0.00
None
120.65K
Ishares Tr Iboxx Hi Yd Etf
SOLEShares75.48K
TypeSH
Market value$5.67M
1.55%
Sole
0.00
Shared
0.00
None
75.48K
Vanguard Long-Term Bond ETF
SOLEShares74.06K
TypeSH
Market value$5.55M
1.52%
Sole
0.00
Shared
0.00
None
74.06K
Ishares Tr Rus MD Cp Gr Etf
SOLEShares53.29K
TypeSH
Market value$5.15M
1.41%
Sole
0.00
Shared
0.00
None
53.29K
Alphabet Inc Cap Stk Cl A
SOLEShares42.48K
TypeSH
Market value$5.08M
1.39%
Sole
0.00
Shared
0.00
None
42.48K
Vanguard Short-Term Bond ETF
SOLEShares63.25K
TypeSH
Market value$4.78M
1.31%
Sole
0.00
Shared
0.00
None
63.25K
Microsoft Corp
SOLEShares13.40K
TypeSH
Market value$4.56M
1.25%
Sole
0.00
Shared
0.00
None
13.40K
First Trust Alternative Opportunities I
SOLEShares169.26K
TypeSH
Market value$4.46M
1.22%
Sole
0.00
Shared
0.00
None
169.26K
Vanguard Intermediate-Term Bond ETF
SOLEShares56.81K
TypeSH
Market value$4.27M
1.17%
Sole
0.00
Shared
0.00
None
56.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | Com | 770.55K | SH | $44.23M 12.09% | 0.00 | 0.00 | 770.55K |
Invesco Qqq Tr Unit Ser 1SOLE | Com | 81.73K | SH | $30.19M 8.25% | 0.00 | 0.00 | 81.73K |
Ishares S&P 500SOLE | Com | 63.15K | SH | $28.15M 7.69% | 0.00 | 0.00 | 63.15K |
Ishares S&P 500 Value EtfSOLE | Com | 120.49K | SH | $19.42M 5.31% | 0.00 | 0.00 | 120.49K |
AVANTIS EMERGING MARKETS EQ ETFSOLE | Com | 296.96K | SH | $15.98M 4.37% | 0.00 | 0.00 | 296.96K |
Wavelength Interest Rate Neutral FundSOLE | Mutual Funds | 1.51M | SH | $14.11M 3.86% | 0.00 | 0.00 | 1.51M |
iShares 1-3 Year Treasury BondSOLE | Com | 149.58K | SH | $12.13M 3.31% | 0.00 | 0.00 | 149.58K |
Thompson Bond FundSOLE | Mutual Funds | 1.09M | SH | $10.42M 2.85% | 0.00 | 0.00 | 1.09M |
Vanguard Value ETFSOLE | Com | 73.17K | SH | $10.40M 2.84% | 0.00 | 0.00 | 73.17K |
Ishares S&P Midcap 400 Index FundSOLE | Com | 38.19K | SH | $9.99M 2.73% | 0.00 | 0.00 | 38.19K |
Ishares Tr 20 Yr Tr Bd EtfSOLE | Com | 81.69K | SH | $8.41M 2.30% | 0.00 | 0.00 | 81.69K |
iShares Semiconductor ETFSOLE | Com | 14.72K | SH | $7.47M 2.04% | 0.00 | 0.00 | 14.72K |
Ishares Tr Blackrock UltraSOLE | Com | 143.32K | SH | $7.21M 1.97% | 0.00 | 0.00 | 143.32K |
Bluerock Total Inc Real Estate Cl ISOLE | Mutual Funds | 208.67K | SH | $6.99M 1.91% | 0.00 | 0.00 | 208.67K |
Counterpoint Tactical Income Cl ISOLE | Mutual Funds | 571.93K | SH | $6.30M 1.72% | 0.00 | 0.00 | 571.93K |
iShares S&P Mid-Cap 400 Value ETFSOLE | Com | 57.23K | SH | $6.13M 1.68% | 0.00 | 0.00 | 57.23K |
iShares 0-5 Year Invmt Grade Corp Bd ETFSOLE | Com | 120.65K | SH | $5.82M 1.59% | 0.00 | 0.00 | 120.65K |
Ishares Tr Iboxx Hi Yd EtfSOLE | Com | 75.48K | SH | $5.67M 1.55% | 0.00 | 0.00 | 75.48K |
Vanguard Long-Term Bond ETFSOLE | Com | 74.06K | SH | $5.55M 1.52% | 0.00 | 0.00 | 74.06K |
Ishares Tr Rus MD Cp Gr EtfSOLE | Com | 53.29K | SH | $5.15M 1.41% | 0.00 | 0.00 | 53.29K |
Alphabet Inc Cap Stk Cl ASOLE | Com | 42.48K | SH | $5.08M 1.39% | 0.00 | 0.00 | 42.48K |
Vanguard Short-Term Bond ETFSOLE | Com | 63.25K | SH | $4.78M 1.31% | 0.00 | 0.00 | 63.25K |
Microsoft CorpSOLE | Com | 13.40K | SH | $4.56M 1.25% | 0.00 | 0.00 | 13.40K |
First Trust Alternative Opportunities ISOLE | Mutual Funds | 169.26K | SH | $4.46M 1.22% | 0.00 | 0.00 | 169.26K |
Vanguard Intermediate-Term Bond ETFSOLE | Com | 56.81K | SH | $4.27M 1.17% | 0.00 | 0.00 | 56.81K |
Page 1 of 4