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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
+4.99%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$81.1M
Cap. Flow
+$63M
Cap. Flow %
13.76%
Top 10 Hldgs %
74.88%
Holding
128
New
18
Increased
59
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$540K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$449K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$407K
4
CVX icon
Chevron
CVX
+$375K
5
IBM icon
IBM
IBM
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.56%
2 Technology 2.16%
3 Financials 1.17%
4 Healthcare 1%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.1B
$422K 0.09%
+1,659
New +$390K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.6B
$421K 0.09%
5,884
– –
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$419K 0.09%
18,214
+6,897
+61% +$159K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$416K 0.09%
8,709
+814
+10% +$38.3K
XOM icon
80
ExxonMobil
XOM
$672B
$404K 0.09%
3,683
+1,025
+39% +$113K
AON icon
81
Aon
AON
$62.7B
$403K 0.09%
1,278
-109
-8% -$33.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.27T
$401K 0.09%
3,869
-67
-2% -$6.43K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$397K 0.09%
4,607
+85
+2% +$7.33K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.7B
$396K 0.09%
1,760
– –
JPM icon
85
JPMorgan Chase
JPM
$929B
$394K 0.09%
+3,026
New +$415K
VT icon
86
Vanguard Total World Stock ETF
VT
$80.9B
$379K 0.08%
+4,115
New +$373K
VZ icon
87
Verizon
VZ
$200B
$375K 0.08%
9,650
+1,910
+25% +$75.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$374K 0.08%
914
-80
-8% -$31.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.21T
$367K 0.08%
3,525
-74
-2% -$7.14K
ORCL icon
90
Oracle
ORCL
$446B
$359K 0.08%
3,864
– –
LWLG icon
91
Lightwave Logic
LWLG
$786M
$349K 0.08%
66,725
– –
META icon
92
Meta Platforms (Facebook)
META
$1.7T
$342K 0.07%
1,616
-293
-15% -$49.9K
MRK icon
93
Merck
MRK
$362B
$341K 0.07%
3,203
+197
+7% +$21.3K
DFIV icon
94
Dimensional International Value ETF
DFIV
$22B
$336K 0.07%
10,432
-1,209
-10% -$39K
GE icon
95
GE Aerospace
GE
$326B
$328K 0.07%
4,293
+364
+9% +$24.4K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$316K 0.07%
841
+125
+17% +$45.8K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$312K 0.07%
+1,442
New +$312K
ACN icon
98
Accenture
ACN
$111B
$311K 0.07%
1,087
+20
+2% +$5.45K
DINO icon
99
HF Sinclair
DINO
$20.6B
$308K 0.07%
6,368
– –
COF icon
100
Capital One
COF
$124B
$287K 0.06%
2,982
+72
+2% +$7.54K
2 3
4
5 6

Similar funds

SFG
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LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenspring Advisors held 128 positions worth $458M, up 22% from $377M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greenspring Advisors deployed $63M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $540K trimmed.

  • Greenspring Advisors's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $29.8M increase.
  • Greenspring Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $540K.
  • Greenspring Advisors fully exited IBM in Q1 2023, selling an estimated $339K.
  • Greenspring Advisors's ten largest holdings make up 75% of its $458M portfolio in Q1 2023.
  • Greenspring Advisors opened 18 new positions and closed 2 in Q1 2023.
  • Greenspring Advisors's portfolio value rose 22% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q1 2023, filed 12 May 2023.