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GA

Greenspring Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$132M
Cap. Flow
-$148M
Cap. Flow %
-45.47%
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
CPA icon
Copa Holdings
CPA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$6.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.26%
2 Technology 2.95%
3 Financials 0.96%
4 Healthcare 0.67%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$651B
$256K 0.08%
1,548
-4,075
-72% -$658K
DVY icon
52
iShares Select Dividend ETF
DVY
$23B
$252K 0.08%
2,222
-1,694
-43% -$193K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$248K 0.08%
+671
New +$226K
ACN icon
54
Accenture
ACN
$111B
$238K 0.07%
770
-317
-29% -$92.1K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$235K 0.07%
2,469
-4,635
-65% -$424K
LLY icon
56
Eli Lilly
LLY
$1.03T
$234K 0.07%
500
-1,552
-76% -$651K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$233K 0.07%
3,971
-26,701
-87% -$1.59M
ACNB icon
58
ACNB Corp
ACNB
$657M
$233K 0.07%
7,022
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.6B
$232K 0.07%
2,160
-13,268
-86% -$1.44M
MLPA icon
60
Global X MLP ETF
MLPA
$2.36B
$231K 0.07%
5,380
-136,914
-96% -$5.75M
PG icon
61
Procter & Gamble
PG
$340B
$229K 0.07%
1,507
-4,975
-77% -$750K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$21.3B
$225K 0.07%
4,226
-22,472
-84% -$1.15M
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$223K 0.07%
2,285
-29,292
-93% -$2.88M
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.9B
$221K 0.07%
3,858
-27,265
-88% -$1.57M
COF icon
65
Capital One
COF
$124B
$221K 0.07%
2,018
-964
-32% -$96.5K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$219K 0.07%
4,359
-29,942
-87% -$1.5M
NFLX icon
67
Netflix
NFLX
$299B
$215K 0.07%
4,870
-1,480
-23% -$54.5K
GE icon
68
GE Aerospace
GE
$326B
$214K 0.07%
2,438
-1,855
-43% -$150K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$210K 0.06%
1,823
-4,007
-69% -$469K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.7B
$208K 0.06%
854
-906
-51% -$209K
COST icon
71
Costco
COST
$397B
$203K 0.06%
377
-747
-66% -$378K
TT icon
72
Trane Technologies
TT
$94.4B
$201K 0.06%
+1,050
New +$186K
RLGT icon
73
Radiant Logistics
RLGT
$409M
$72.3K 0.02%
10,763
– –
NB
74
NioCorp Developments
NB
$521M
$59.9K 0.02%
11,900
-1,660
-12% -$9.47K
PL icon
75
Planet Labs
PL
$5.97B
$53.7K 0.02%
16,662
– –
1 2
3
4 5

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SFG
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LPT
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

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.