Greenhouse Wealth Management 13F annual report
Greenhouse Wealth Management is an investment fund managing more than $131 billion ran by Ryan Callas. There are currently 34 companies in Mr. Callas’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Index Fds, together worth $88.7 billion.
$131 billion Assets Under Management (AUM)
As of 8th July 2024, Greenhouse Wealth Management’s top holding is 93,513 shares of Spdr Sp 500 Etf Tr currently worth over $50.9 billion and making up 38.8% of the portfolio value.
In addition, the fund holds 165,730 shares of Vanguard Index Fds worth $37.8 billion.
The third-largest holding is Ishares Tr worth $15.5 billion and the next is Vanguard Star Fds worth $4.55 billion, with 75,381 shares owned.
Currently, Greenhouse Wealth Management's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenhouse Wealth Management
The Greenhouse Wealth Management office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Ryan Callas serves as the Chief Compliance Officer at Greenhouse Wealth Management.
Recent trades
In the most recent 13F filing, Greenhouse Wealth Management revealed that it had opened a new position in
Norfolk Southn Corp and bought 2,700 shares worth $580 million.
The investment fund also strengthened its position in Ishares Tr by buying
94 additional shares.
This makes their stake in Ishares Tr total 58,874 shares worth $15.5 billion.
On the other hand, there are companies that Greenhouse Wealth Management is getting rid of from its portfolio.
Greenhouse Wealth Management closed its position in Lululemon Athletica inc on 15th July 2024.
It sold the previously owned 600 shares for $234 million.
Ryan Callas also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $50.9 billion and 93,513 shares.
One of the smallest hedge funds
The two most similar investment funds to Greenhouse Wealth Management are R.m.sincerbeaux Capital Management and Northwest Advisors. They manage $131 billion and $131 billion respectively.
Ryan Callas investment strategy
Greenhouse Wealth Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
35.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $576 billion.
The complete list of Greenhouse Wealth Management trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.26%
93,513
|
$50,891,817,000 | 38.83% |
| Vanguard Index Fds |
0.49%
165,730
|
$37,846,678,000 | 28.88% |
| Ishares Tr |
0.16%
58,874
|
$15,456,858,000 | 11.79% |
| Vanguard Star Fds |
2.42%
75,381
|
$4,545,476,000 | 3.47% |
| Alphabet Inc |
0.33%
14,985
|
$2,735,412,000 | 2.09% |
| Microsoft Corporation |
0.13%
3,804
|
$1,700,345,000 | 1.30% |
| Schwab Strategic Tr |
0.08%
73,029
|
$3,454,681,000 | 2.64% |
| Apple Inc |
0.11%
6,101
|
$1,284,988,000 | 0.98% |
| Vanguard Intl Equity Index F |
0.59%
20,345
|
$1,193,032,000 | 0.91% |
| Ishares Gold Tr |
No change
25,196
|
$1,106,860,000 | 0.84% |
| Berkshire Hathaway Inc. |
No change
2,060
|
$838,008,000 | 0.64% |
| Vanguard Whitehall Fds |
0.86%
6,895
|
$817,745,000 | 0.62% |
| Spdr Ser Tr |
0.28%
6,382
|
$811,705,000 | 0.62% |
| Vanguard World Fd |
No change
2,367
|
$1,028,394,000 | 0.78% |
| Eli Lilly Co |
No change
794
|
$718,647,000 | 0.55% |
| Amazon.com Inc. |
1.02%
3,455
|
$667,679,000 | 0.51% |
| Norfolk Southn Corp |
Opened
2,700
|
$579,663,000 | 0.44% |
| Fidelity Comwlth Tr |
No change
8,130
|
$568,531,000 | 0.43% |
| Lockheed Martin Corp. |
No change
1,024
|
$478,542,000 | 0.37% |
| Costco Whsl Corp New |
No change
499
|
$424,324,000 | 0.32% |
| Republic Svcs Inc |
0.28%
2,150
|
$417,810,000 | 0.32% |
| Oracle Corp. |
No change
2,329
|
$328,799,000 | 0.25% |
| Ford Mtr Co Del |
1.24%
25,175
|
$315,689,000 | 0.24% |
| Disney Walt Co |
No change
3,154
|
$313,174,000 | 0.24% |
| General Mtrs Co |
0.26%
6,634
|
$308,212,000 | 0.24% |
| Cisco Sys Inc |
0.75%
6,154
|
$292,381,000 | 0.22% |
| Invesco Exch Traded Fd Tr Ii |
0.39%
6,871
|
$276,293,000 | 0.21% |
| Onto Innovation Inc. |
No change
1,200
|
$263,472,000 | 0.20% |
| RTX Corp |
No change
2,516
|
$252,581,000 | 0.19% |
| Ishares Bitcoin Tr |
No change
7,313
|
$249,657,000 | 0.19% |
| Lululemon Athletica inc. |
Closed
600
|
$234,390,000 | |
| Altria Group Inc. |
No change
4,992
|
$227,386,000 | 0.17% |
| Vanguard Bd Index Fds |
No change
3,140
|
$226,260,000 | 0.17% |
| Mondelez International Inc. |
No change
3,454
|
$226,030,000 | 0.17% |
| Johnson Johnson |
Closed
1,320
|
$208,822,000 | |
| Exxon Mobil Corp. |
No change
1,788
|
$205,835,000 | 0.16% |
| Merck Co Inc |
Closed
1,542
|
$203,468,000 | |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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