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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$11M
Cap. Flow
+$26.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.08%
Holding
330
New
49
Increased
145
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.49M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$9.05M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.81M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 1.55%
3 Communication Services 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
301
Korea Electric Power
KEP
$14.8B
$204K 0.01%
14,346
+749
+6% +$14.2K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.01%
+1,350
New +$204K
INFY icon
303
Infosys
INFY
$46.7B
$157K 0.01%
11,587
-6,662
-37% -$104K
ELPC icon
304
Copel
ELPC
$8.5B
$156K 0.01%
13,052
-454
-3% -$4.83K
NOK icon
305
Nokia
NOK
$57.9B
$137K 0.01%
16,980
+1,109
+7% +$8.14K
NMR icon
306
Nomura Holdings
NMR
$28.6B
$124K 0.01%
15,721
+882
+6% +$7.6K
HLN icon
307
Haleon
HLN
$44.5B
$118K 0.01%
+11,748
New +$122K
PML
308
PIMCO Municipal Income Fund II
PML
$500M
$103K 0.01%
13,589
– –
NB
309
NioCorp Developments
NB
$636M
$97.5K 0.01%
21,852
– –
ENIC icon
310
Enel Chile
ENIC
$6.09B
$88.7K 0.01%
22,501
+3,156
+16% +$13.1K
UGP icon
311
Ultrapar
UGP
$6.67B
$84.2K 0.01%
15,284
-264
-2% -$1.28K
CFFN icon
312
Capitol Federal Financial
CFFN
$1.09B
$81.9K 0.01%
11,488
+57
+0.5% +$406
TKC icon
313
Turkcell
TKC
$5.2B
$80.6K ﹤0.01%
13,364
+1,827
+16% +$11.6K
ICL icon
314
ICL Group
ICL
$6.51B
$73.2K ﹤0.01%
14,136
+1,793
+15% +$9.59K
FF icon
315
Future Fuel
FF
$203M
$55.9K ﹤0.01%
+14,529
New +$54.5K
MPT
316
Medical Properties Trust
MPT
$2.88B
$55.2K ﹤0.01%
11,922
+332
+3% +$1.73K
CIG icon
317
CEMIG Preferred Shares
CIG
$6.12B
$35.4K ﹤0.01%
14,828
-4
-0% -$9
FSP
318
Franklin Street Properties
FSP
$49.7M
$7.73K ﹤0.01%
+11,634
New +$9K
ABT icon
319
Abbott
ABT
$172B
– –
-3,291
Closed -$412K
CNI icon
320
Canadian National Railway
CNI
$77.8B
– –
-2,748
Closed -$272K
CRM icon
321
Salesforce
CRM
$141B
– –
-1,959
Closed -$519K
DB icon
322
Deutsche Bank
DB
$69B
– –
-7,037
Closed -$271K
FBND icon
323
Fidelity Total Bond ETF
FBND
$26.9B
– –
-9,172
Closed -$422K
G icon
324
Genpact
G
$5.29B
– –
-5,592
Closed -$262K
GGB icon
325
Gerdau
GGB
$9.27B
– –
-10,906
Closed -$40.2K
10 11 12
13
14

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AHC
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Greenspring Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Greenspring Advisors held 330 positions worth $1.64B, up 0.67% from $1.63B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenspring Advisors's Q1 2026 filing shows 49 new, 145 increased, 88 reduced and 12 closed positions. Its largest new stake was Caterpillar: 783 shares worth $555K. The largest sale was Life360, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Greenspring Advisors's largest Q1 2026 buy was Caterpillar: 783 shares worth $555K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.53M increase.
  • Greenspring Advisors's biggest Q1 2026 reduction was Life360, cutting an estimated $9.05M.
  • Greenspring Advisors fully exited Salesforce in Q1 2026, selling an estimated $519K.
  • Greenspring Advisors's ten largest holdings make up 65% of its $1.64B portfolio in Q1 2026.
  • Greenspring Advisors opened 49 new positions and closed 12 in Q1 2026.
  • Greenspring Advisors's portfolio value rose 0.67% quarter-over-quarter to $1.64B.

Based on Greenspring Advisors's 13F filing for Q1 2026, filed 5 May 2026.