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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$36.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
77.34%
Holding
123
New
13
Increased
31
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$349K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
4
AMLP icon
Alerian MLP ETF
AMLP
+$294K
5
ELV icon
Elevance Health
ELV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.44%
3 Healthcare 1.19%
4 Consumer Staples 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$215K 0.06%
700
– –
AMT icon
102
American Tower
AMT
$83.5B
$214K 0.06%
838
-62
-7% -$15.6K
VUG icon
103
Vanguard Growth ETF
VUG
$212B
$214K 0.06%
5,742
-342
-6% -$14.1K
WFC icon
104
Wells Fargo
WFC
$254B
$206K 0.06%
5,244
-61
-1% -$2.68K
DIS icon
105
Walt Disney
DIS
$171B
$203K 0.06%
2,136
-28
-1% -$3.11K
NEE icon
106
NextEra Energy
NEE
$184B
$200K 0.06%
2,581
-55
-2% -$4.19K
RLGT icon
107
Radiant Logistics
RLGT
$400M
$80K 0.02%
10,763
– –
PL icon
108
Planet Labs
PL
$6.94B
$72K 0.02%
16,662
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,583
Closed -$212K
CSCO icon
110
Cisco
CSCO
$443B
– –
-3,808
Closed -$212K
ELV icon
111
Elevance Health
ELV
$81.5B
– –
-523
Closed -$257K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-3,904
Closed -$227K
GE icon
113
GE Aerospace
GE
$364B
– –
-4,297
Closed -$245K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-2,064
Closed -$209K
LAND
115
Gladstone Land Corp
LAND
$365M
– –
-6,394
Closed -$233K
MAR icon
116
Marriott International
MAR
$100B
– –
-1,372
Closed -$241K
MS icon
117
Morgan Stanley
MS
$319B
– –
-2,392
Closed -$209K
NKE icon
118
Nike
NKE
$64.1B
– –
-1,801
Closed -$242K
V icon
119
Visa
V
$701B
– –
-1,068
Closed -$237K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-828
Closed -$205K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-3,511
Closed -$201K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-1,670
Closed -$207K
1 2 3 4
5

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LIA
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AHC
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UMC
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1SP
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Greenspring Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Greenspring Advisors held 123 positions worth $340M, down 9.7% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenspring Advisors deployed $14.5M of net new capital in Q2 2022, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 28,755 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.09M trimmed.

  • Greenspring Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 28,755 shares worth $1.44M.
  • Greenspring Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $2.07M increase.
  • Greenspring Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.09M.
  • Greenspring Advisors fully exited Elevance Health in Q2 2022, selling an estimated $257K.
  • Greenspring Advisors's ten largest holdings make up 77% of its $340M portfolio in Q2 2022.
  • Greenspring Advisors opened 13 new positions and closed 14 in Q2 2022.
  • Greenspring Advisors's portfolio value fell 9.7% quarter-over-quarter to $340M.

Based on Greenspring Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.