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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.7M
Cap. Flow
+$5.67M
Cap. Flow %
1.51%
Top 10 Hldgs %
79.87%
Holding
123
New
6
Increased
30
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
AMZN icon
Amazon
AMZN
+$751K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$742K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.77%
3 Healthcare 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$319K 0.08%
4,805
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$313K 0.08%
693
-36
-5% -$16K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$312K 0.08%
1,930
– –
PEP icon
79
PepsiCo
PEP
$196B
$309K 0.08%
1,845
– –
DIS icon
80
Walt Disney
DIS
$171B
$297K 0.08%
2,164
+75
+4% +$10.8K
XOM icon
81
ExxonMobil
XOM
$650B
$296K 0.08%
3,583
– –
VUG icon
82
Vanguard Growth ETF
VUG
$212B
$292K 0.08%
6,084
-294
-5% -$13.9K
GAIN icon
83
Gladstone Investment Corp
GAIN
$642M
$283K 0.08%
17,536
+381
+2% +$5.99K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.3B
$277K 0.07%
+3,469
New +$275K
UNH icon
85
UnitedHealth
UNH
$382B
$276K 0.07%
541
– –
DGX icon
86
Quest Diagnostics
DGX
$26B
$263K 0.07%
1,918
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$261K 0.07%
4,392
– –
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$257K 0.07%
9,783
+2,372
+32% +$63.6K
ELV icon
89
Elevance Health
ELV
$81.5B
$257K 0.07%
523
– –
WFC icon
90
Wells Fargo
WFC
$254B
$257K 0.07%
5,305
-316
-6% -$16.9K
DINO icon
91
HF Sinclair
DINO
$16.2B
$254K 0.07%
6,368
– –
MRK icon
92
Merck
MRK
$322B
$254K 0.07%
3,101
+207
+7% +$16.3K
GE icon
93
GE Aerospace
GE
$364B
$245K 0.07%
4,297
-104
-2% -$6.21K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$243K 0.06%
700
– –
NKE icon
95
Nike
NKE
$64.1B
$242K 0.06%
1,801
– –
MAR icon
96
Marriott International
MAR
$100B
$241K 0.06%
1,372
– –
V icon
97
Visa
V
$701B
$237K 0.06%
1,068
-7
-0.7% -$1.51K
LAND
98
Gladstone Land Corp
LAND
$365M
$233K 0.06%
6,394
+28
+0.4% +$904
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$227K 0.06%
3,904
– –
AMT icon
100
American Tower
AMT
$83.5B
$226K 0.06%
900
– –
1 2 3
4
5

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Greenspring Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Greenspring Advisors held 123 positions worth $377M, down 3% from $388M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenspring Advisors's Q1 2022 filing shows 6 new, 30 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,288 shares worth $2.04M. The largest sale was Vanguard Total Bond Market, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,288 shares worth $2.04M.
  • Greenspring Advisors added most to iShares Core International Aggregate Bond Fund in Q1 2022, an estimated $3.71M increase.
  • Greenspring Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.35M.
  • Greenspring Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $742K.
  • Greenspring Advisors's ten largest holdings make up 80% of its $377M portfolio in Q1 2022.
  • Greenspring Advisors opened 6 new positions and closed 13 in Q1 2022.
  • Greenspring Advisors's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Greenspring Advisors's 13F filing for Q1 2022, filed 2 May 2022.