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GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$14.9M
(+3.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
88
New
5
Increased
15
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.47M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.42M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$780K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$732K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$646K |
| 2 |
Vanguard Total Bond Market
BND
|
+$553K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$413K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$393K |
| 5 |
HF Sinclair
DINO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Healthcare | 0.92% |
| 3 | Financials | 0.9% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $211K | 0.05% |
1,823
| – | – |
|
77
Dimensional International Value ETF
DFIV
$20.9B
| $210K | 0.05% |
5,850
| – | – |
|
78
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $208K | 0.05% |
+3,412
| New | +$205K |
|
79
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $204K | 0.05% |
+1,116
| New | +$206K |
|
80
Walmart Inc
WMT
$909B
| $203K | 0.05% |
+3,000
| New | +$189K |
|
81
Lightwave Logic
LWLG
$823M
| $200K | 0.05% |
66,725
| – | – |
|
82
Planet Labs
PL
$6.94B
| $31K | 0.01% |
16,662
| – | – |
|
|
NB
83
NioCorp Developments
NB
$562M
| $20.6K | 0.01% |
11,900
| – | – |
|
84
ConocoPhillips
COP
$144B
| – | – |
-1,647
| Closed | -$210K |
|
|
85
HF Sinclair
DINO
$16.2B
| – | – |
-6,368
| Closed | -$384K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-3,906
| Closed | -$202K |
|
87
Lowe's Companies
LOW
$121B
| – | – |
-790
| Closed | -$201K |
|
88
Global X MLP ETF
MLPA
$2.26B
| – | – |
-4,400
| Closed | -$212K |
|
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Greenspring Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Greenspring Advisors held 88 positions worth $415M, up 3.7% from $400M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Greenspring Advisors's Q2 2024 filing shows 5 new, 15 increased, 14 reduced and 5 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 14,000 shares worth $350K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $646K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.
- Greenspring Advisors's largest Q2 2024 buy was Dimensional Global Real Estate ETF: 14,000 shares worth $350K.
- Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $5.47M increase.
- Greenspring Advisors's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $646K.
- Greenspring Advisors fully exited HF Sinclair in Q2 2024, selling an estimated $384K.
- Greenspring Advisors's ten largest holdings make up 88% of its $415M portfolio in Q2 2024.
- Greenspring Advisors opened 5 new positions and closed 5 in Q2 2024.
- Greenspring Advisors's portfolio value rose 3.7% quarter-over-quarter to $415M.
Based on Greenspring Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.