Greenspring Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.98M |
| 2 |
Weis Markets
WMK
|
+$2.74M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$898K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$662K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$411K |
| 4 |
Global X MLP ETF
MLPA
|
+$240K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Consumer Staples | 1.01% |
| 3 | Financials | 0.87% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$106B
| $203K | 0.06% |
+3,492
| New | +$187K |
|
77
ConocoPhillips
COP
$144B
| $203K | 0.06% |
1,745
-172
| -9% | -$20.1K |
|
78
Meta Platforms (Facebook)
META
$1.49T
| $202K | 0.06% |
571
-141
| -20% | -$45.9K |
|
79
Planet Labs
PL
$6.94B
| $41.2K | 0.01% |
16,662
| – | – |
|
|
NB
80
NioCorp Developments
NB
$562M
| $38K | 0.01% |
11,900
| – | – |
|
81
Copa Holdings
CPA
$5.56B
| – | – |
-2,500
| Closed | -$223K |
|
|
82
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,222
| Closed | -$239K |
|
|
83
Global X MLP ETF
MLPA
$2.26B
| – | – |
-5,380
| Closed | -$240K |
|
84
Radiant Logistics
RLGT
$400M
| – | – |
-10,763
| Closed | -$60.8K |
|
Similar funds
Greenspring Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Greenspring Advisors held 84 positions worth $363M, up 15% from $317M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Greenspring Advisors deployed $12.9M of net new capital in Q4 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Weis Markets: 42,990 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $898K trimmed.
- Greenspring Advisors's largest Q4 2023 buy was Weis Markets: 42,990 shares worth $2.75M.
- Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $4.98M increase.
- Greenspring Advisors's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $898K.
- Greenspring Advisors fully exited Global X MLP ETF in Q4 2023, selling an estimated $240K.
- Greenspring Advisors's ten largest holdings make up 87% of its $363M portfolio in Q4 2023.
- Greenspring Advisors opened 9 new positions and closed 4 in Q4 2023.
- Greenspring Advisors's portfolio value rose 15% quarter-over-quarter to $363M.
Based on Greenspring Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.