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GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$132M
(-29%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-45.47%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
132
New
6
Increased
–
Reduced
62
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$6.22M |
| 2 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$3.99M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$346K |
| 4 |
Copa Holdings
CPA
|
+$250K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.19M |
| 5 |
Global X MLP ETF
MLPA
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Financials | 0.96% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Staples | 0.28% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $256K | 0.08% |
1,548
-4,075
| -72% | -$658K |
|
52
iShares Select Dividend ETF
DVY
$23.8B
| $252K | 0.08% |
2,222
-1,694
| -43% | -$193K |
|
|
53
Invesco QQQ Trust
QQQ
$436B
| $248K | 0.08% |
+671
| New | +$226K |
|
54
Accenture
ACN
$106B
| $238K | 0.07% |
770
-317
| -29% | -$92.1K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $235K | 0.07% |
2,469
-4,635
| -65% | -$424K |
|
56
Eli Lilly
LLY
$1.08T
| $234K | 0.07% |
500
-1,552
| -76% | -$651K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $233K | 0.07% |
3,971
-26,701
| -87% | -$1.59M |
|
58
ACNB Corp
ACNB
$649M
| $233K | 0.07% |
7,022
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $232K | 0.07% |
2,160
-13,268
| -86% | -$1.44M |
|
|
60
Global X MLP ETF
MLPA
$2.26B
| $231K | 0.07% |
5,380
-136,914
| -96% | -$5.75M |
|
61
Procter & Gamble
PG
$340B
| $229K | 0.07% |
1,507
-4,975
| -77% | -$750K |
|
62
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $225K | 0.07% |
4,226
-22,472
| -84% | -$1.15M |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $223K | 0.07% |
2,285
-29,292
| -93% | -$2.88M |
|
64
Avantis International Equity ETF
AVDE
$17.7B
| $221K | 0.07% |
3,858
-27,265
| -88% | -$1.57M |
|
65
Capital One
COF
$128B
| $221K | 0.07% |
2,018
-964
| -32% | -$96.5K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $219K | 0.07% |
4,359
-29,942
| -87% | -$1.5M |
|
67
Netflix
NFLX
$307B
| $215K | 0.07% |
4,870
-1,480
| -23% | -$54.5K |
|
68
GE Aerospace
GE
$364B
| $214K | 0.07% |
2,438
-1,855
| -43% | -$150K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $210K | 0.06% |
1,823
-4,007
| -69% | -$469K |
|
70
iShares Russell 1000 ETF
IWB
$47.1B
| $208K | 0.06% |
854
-906
| -51% | -$209K |
|
71
Costco
COST
$432B
| $203K | 0.06% |
377
-747
| -66% | -$378K |
|
72
Trane Technologies
TT
$98.8B
| $201K | 0.06% |
+1,050
| New | +$186K |
|
73
Radiant Logistics
RLGT
$400M
| $72.3K | 0.02% |
10,763
| – | – |
|
|
NB
74
NioCorp Developments
NB
$562M
| $59.9K | 0.02% |
11,900
-1,660
| -12% | -$9.47K |
|
75
Planet Labs
PL
$6.94B
| $53.7K | 0.02% |
16,662
| – | – |
|
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Greenspring Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Greenspring Advisors held 132 positions worth $326M, down 29% from $458M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Greenspring Advisors withdrew a net $148M in Q2 2023, closing 57 positions and reducing 62 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Greenspring Advisors opened a new position in Dimensional International Sustainability Core 1 ETF worth $6.22M.
- Greenspring Advisors's largest Q2 2023 buy was Dimensional International Sustainability Core 1 ETF: 204,413 shares worth $6.22M.
- Greenspring Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $24.2M.
- Greenspring Advisors fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $2.4M.
- Greenspring Advisors's ten largest holdings make up 87% of its $326M portfolio in Q2 2023.
- Greenspring Advisors opened 6 new positions and closed 57 in Q2 2023.
- Greenspring Advisors's portfolio value fell 29% quarter-over-quarter to $326M.
Based on Greenspring Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.