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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$11.7M
Cap. Flow
+$5.67M
Cap. Flow %
1.51%
Top 10 Hldgs %
79.87%
Holding
123
New
6
Increased
30
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.71M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
AMZN icon
Amazon
AMZN
+$751K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$742K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.77%
3 Healthcare 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$184B
$223K 0.06%
2,636
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.06%
2,583
-422
-14% -$35.6K
CSCO icon
103
Cisco
CSCO
$443B
$212K 0.06%
3,808
-2,693
-41% -$152K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$209K 0.06%
2,064
– –
MS icon
105
Morgan Stanley
MS
$319B
$209K 0.06%
2,392
-418
-15% -$40.3K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$207K 0.05%
1,670
-734
-31% -$92.1K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$205K 0.05%
828
-907
-52% -$223K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.34B
$201K 0.05%
3,511
– –
PL icon
109
Planet Labs
PL
$6.94B
$85K 0.02%
+16,662
New +$91.9K
RLGT icon
110
Radiant Logistics
RLGT
$400M
$69K 0.02%
10,763
– –
C icon
111
Citigroup
C
$213B
– –
-3,558
Closed -$215K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,118
Closed -$201K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,560
Closed -$279K
GS icon
114
Goldman Sachs
GS
$289B
– –
-578
Closed -$221K
HD icon
115
Home Depot
HD
$337B
– –
-602
Closed -$250K
LOW icon
116
Lowe's Companies
LOW
$121B
– –
-966
Closed -$250K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14B
– –
-2,488
Closed -$240K
NFLX icon
118
Netflix
NFLX
$307B
– –
-4,290
Closed -$258K
O icon
119
Realty Income
O
$61.1B
– –
-4,072
Closed -$292K
PFE icon
120
Pfizer
PFE
$143B
– –
-6,651
Closed -$393K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,745
Closed -$742K
TT icon
122
Trane Technologies
TT
$98.8B
– –
-1,050
Closed -$212K
TXN icon
123
Texas Instruments
TXN
$248B
– –
-2,286
Closed -$431K
1 2 3 4
5

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Greenspring Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Greenspring Advisors held 123 positions worth $377M, down 3% from $388M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenspring Advisors's Q1 2022 filing shows 6 new, 30 increased, 39 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,288 shares worth $2.04M. The largest sale was Vanguard Total Bond Market, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 22,288 shares worth $2.04M.
  • Greenspring Advisors added most to iShares Core International Aggregate Bond Fund in Q1 2022, an estimated $3.71M increase.
  • Greenspring Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.35M.
  • Greenspring Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $742K.
  • Greenspring Advisors's ten largest holdings make up 80% of its $377M portfolio in Q1 2022.
  • Greenspring Advisors opened 6 new positions and closed 13 in Q1 2022.
  • Greenspring Advisors's portfolio value fell 3% quarter-over-quarter to $377M.

Based on Greenspring Advisors's 13F filing for Q1 2022, filed 2 May 2022.