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GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
-12.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$36.6M
(-9.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
123
New
13
Increased
31
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.07M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.56M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.55M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.45M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.09M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$349K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$341K |
| 4 |
Alerian MLP ETF
AMLP
|
+$294K |
| 5 |
Elevance Health
ELV
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $344K | 0.1% |
8,549
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.49T
| $344K | 0.1% |
2,141
-31
| -1% | -$5.98K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $341K | 0.1% |
+3,403
| New | +$340K |
|
79
Vanguard S&P 500 ETF
VOO
$956B
| $318K | 0.09% |
915
-114
| -11% | -$42.9K |
|
80
Accenture
ACN
$106B
| $295K | 0.09% |
1,067
| – | – |
|
81
HF Sinclair
DINO
$16.2B
| $288K | 0.08% |
6,368
| – | – |
|
82
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $283K | 0.08% |
12,183
+2,400
| +25% | +$58.8K |
|
83
Merck
MRK
$322B
| $283K | 0.08% |
3,103
+2
| +0.1% | +$177 |
|
84
PepsiCo
PEP
$196B
| $283K | 0.08% |
1,701
-144
| -8% | -$24.2K |
|
85
iShares Russell 3000 ETF
IWV
$19.2B
| $281K | 0.08% |
1,298
| – | – |
|
86
Oracle
ORCL
$339B
| $279K | 0.08% |
3,990
-500
| -11% | -$36.6K |
|
87
NVIDIA
NVDA
$4.6T
| $272K | 0.08% |
17,940
+160
| +0.9% | +$3.02K |
|
88
Capital One
COF
$128B
| $271K | 0.08% |
2,602
-27
| -1% | -$3.3K |
|
89
UnitedHealth
UNH
$382B
| $265K | 0.08% |
518
-23
| -4% | -$11.6K |
|
90
iShares Russell 2000 Value ETF
IWN
$14.3B
| $263K | 0.08% |
1,930
| – | – |
|
91
Comcast
CMCSA
$87.3B
| $257K | 0.08% |
6,549
-300
| -4% | -$12.9K |
|
92
Quest Diagnostics
DGX
$26B
| $255K | 0.08% |
1,918
| – | – |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $255K | 0.08% |
+5,768
| New | +$275K |
|
94
Gladstone Investment Corp
GAIN
$642M
| $253K | 0.07% |
17,956
+420
| +2% | +$6.32K |
|
95
ExxonMobil
XOM
$650B
| $243K | 0.07% |
2,833
-750
| -21% | -$67.6K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $238K | 0.07% |
4,340
-465
| -10% | -$28.1K |
|
|
IBTD
97
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $229K | 0.07% |
+9,200
| New | +$230K |
|
98
iShares S&P 500 Value ETF
IVE
$49.1B
| $225K | 0.07% |
1,633
-539
| -25% | -$79.6K |
|
99
Tesla
TSLA
$1.18T
| $223K | 0.07% |
996
+93
| +10% | +$25.4K |
|
100
Vanguard Mid-Cap ETF
VO
$106B
| $216K | 0.06% |
4,392
| – | – |
|
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Greenspring Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Greenspring Advisors held 123 positions worth $340M, down 9.7% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Greenspring Advisors deployed $14.5M of net new capital in Q2 2022, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 28,755 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.09M trimmed.
- Greenspring Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,755 shares worth $1.44M.
- Greenspring Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $2.07M increase.
- Greenspring Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.09M.
- Greenspring Advisors fully exited Elevance Health in Q2 2022, selling an estimated $257K.
- Greenspring Advisors's ten largest holdings make up 77% of its $340M portfolio in Q2 2022.
- Greenspring Advisors opened 13 new positions and closed 14 in Q2 2022.
- Greenspring Advisors's portfolio value fell 9.7% quarter-over-quarter to $340M.
Based on Greenspring Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.