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GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$37.5M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
88
New
8
Increased
18
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.47M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.81M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weis Markets
WMK
|
+$2.75M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.57M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$958K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$698K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Financials | 0.98% |
| 3 | Healthcare | 0.83% |
| 4 | Consumer Staples | 0.25% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$82B
| $212K | 0.05% |
4,316
| – | – |
|
77
Global X MLP ETF
MLPA
$2.26B
| $212K | 0.05% |
+4,400
| New | +$203K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $211K | 0.05% |
1,823
| – | – |
|
79
ConocoPhillips
COP
$144B
| $210K | 0.05% |
1,647
-98
| -6% | -$11.2K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $202K | 0.05% |
3,906
-268
| -6% | -$13.4K |
|
81
Lowe's Companies
LOW
$121B
| $201K | 0.05% |
+790
| New | +$182K |
|
82
Planet Labs
PL
$6.94B
| $42.5K | 0.01% |
16,662
| – | – |
|
|
NB
83
NioCorp Developments
NB
$562M
| $32.4K | 0.01% |
11,900
| – | – |
|
|
84
Dimensional US Real Estate ETF
DFAR
$1.82B
| – | – |
-13,879
| Closed | -$316K |
|
|
85
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| – | – |
-22,590
| Closed | -$958K |
|
86
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-571
| Closed | -$202K |
|
87
Union Pacific
UNP
$174B
| – | – |
-895
| Closed | -$220K |
|
|
88
Weis Markets
WMK
$1.92B
| – | – |
-42,990
| Closed | -$2.75M |
|
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Greenspring Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Greenspring Advisors held 88 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Greenspring Advisors's Q1 2024 filing shows 8 new, 18 increased, 11 reduced and 5 closed positions. Its largest new stake was NVIDIA: 7,310 shares worth $661K. The largest sale was Weis Markets, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.
- Greenspring Advisors's largest Q1 2024 buy was NVIDIA: 7,310 shares worth $661K.
- Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.17M increase.
- Greenspring Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.57M.
- Greenspring Advisors fully exited Weis Markets in Q1 2024, selling an estimated $2.75M.
- Greenspring Advisors's ten largest holdings make up 88% of its $400M portfolio in Q1 2024.
- Greenspring Advisors opened 8 new positions and closed 5 in Q1 2024.
- Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $400M.
Based on Greenspring Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.