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Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$9.09M
Cap. Flow
+$2.63M
Cap. Flow %
0.83%
Top 10 Hldgs %
87.26%
Holding
78
New
3
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$916K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$479K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$656K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$420K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$306K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$230K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 0.91%
3 Financials 0.88%
4 Consumer Staples 0.28%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
– –
-2,018
Closed -$221K
GE icon
77
GE Aerospace
GE
$364B
– –
-2,438
Closed -$214K
NFLX icon
78
Netflix
NFLX
$307B
– –
-4,870
Closed -$215K
1 2 3
4

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Greenspring Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Greenspring Advisors held 78 positions worth $317M, down 2.8% from $326M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenspring Advisors's Q3 2023 filing shows 3 new, 10 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,487 shares worth $250K. The largest sale was Apple, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Greenspring Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,487 shares worth $250K.
  • Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.58M increase.
  • Greenspring Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $656K.
  • Greenspring Advisors fully exited Capital One in Q3 2023, selling an estimated $221K.
  • Greenspring Advisors's ten largest holdings make up 87% of its $317M portfolio in Q3 2023.
  • Greenspring Advisors opened 3 new positions and closed 3 in Q3 2023.
  • Greenspring Advisors's portfolio value fell 2.8% quarter-over-quarter to $317M.

Based on Greenspring Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.