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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
+6.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$42.7M
Cap. Flow
+$16.9M
Cap. Flow %
3.69%
Top 10 Hldgs %
85.67%
Holding
98
New
15
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.58M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$753K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.55M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$399K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$301K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.65%
2 Technology 3.04%
3 Healthcare 1.21%
4 Financials 1.17%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$466B
$511K 0.11%
+2,586
New +$483K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$479K 0.1%
4,450
+1,981
+80% +$206K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.1B
$476K 0.1%
8,549
– –
DFSU
54
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$475K 0.1%
12,767
– –
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$429K 0.09%
10,817
-320
-3% -$12.2K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$421K 0.09%
6,512
+3,100
+91% +$190K
TT icon
57
Trane Technologies
TT
$94.4B
$408K 0.09%
1,050
– –
MRK icon
58
Merck
MRK
$362B
$398K 0.09%
+3,501
New +$416K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$387K 0.08%
2,040
– –
DHR icon
60
Danaher
DHR
$149B
$370K 0.08%
+1,331
New +$352K
FISV
61
Fiserv Inc
FISV
$25.1B
$354K 0.08%
+1,971
New +$325K
V icon
62
Visa
V
$691B
$349K 0.08%
+1,271
New +$344K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$346K 0.08%
5,400
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$485B
$327K 0.07%
671
– –
UNH icon
65
UnitedHealth
UNH
$338B
$317K 0.07%
+542
New +$307K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$309K 0.07%
4,955
– –
JPM icon
67
JPMorgan Chase
JPM
$929B
$308K 0.07%
1,459
+394
+37% +$83K
ACNB icon
68
ACNB Corp
ACNB
$657M
$307K 0.07%
7,022
– –
COF icon
69
Capital One
COF
$124B
$302K 0.07%
2,018
– –
AON icon
70
Aon
AON
$62.7B
$301K 0.07%
870
– –
DGX icon
71
Quest Diagnostics
DGX
$27.2B
$298K 0.07%
1,918
– –
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$293K 0.06%
5,862
-5,197
-47% -$258K
ACN icon
73
Accenture
ACN
$111B
$272K 0.06%
770
– –
PG icon
74
Procter & Gamble
PG
$340B
$261K 0.06%
1,507
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.6B
$259K 0.06%
2,346
– –
1 2
3
4

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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
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KCM
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OPCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Greenspring Advisors held 98 positions worth $458M, up 10% from $415M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenspring Advisors deployed $16.9M of net new capital in Q3 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Broadcom: 4,075 shares worth $703K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.55M trimmed.

  • Greenspring Advisors's largest Q3 2024 buy was Broadcom: 4,075 shares worth $703K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.4M increase.
  • Greenspring Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.55M.
  • Greenspring Advisors fully exited iShares Russell 1000 ETF in Q3 2024, selling an estimated $254K.
  • Greenspring Advisors's ten largest holdings make up 86% of its $458M portfolio in Q3 2024.
  • Greenspring Advisors opened 15 new positions and closed 1 in Q3 2024.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.