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GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
115
New
7
Increased
38
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$6.83M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.82M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.96M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.92M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$798K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.04% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 0.66% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$106B
| $224K | 0.06% |
4,392
| – | – |
|
102
NextEra Energy
NEE
$184B
| $216K | 0.06% |
2,581
| – | – |
|
103
UnitedHealth
UNH
$382B
| $215K | 0.06% |
406
-97
| -19% | -$51.4K |
|
104
Walmart Inc
WMT
$909B
| $210K | 0.06% |
+4,443
| New | +$211K |
|
105
GE Aerospace
GE
$364B
| $205K | 0.05% |
+3,929
| New | +$193K |
|
106
Vanguard Growth ETF
VUG
$212B
| $204K | 0.05% |
5,742
| – | – |
|
107
Comcast
CMCSA
$87.3B
| $204K | 0.05% |
+5,830
| New | +$193K |
|
108
Nike
NKE
$64.1B
| $203K | 0.05% |
+1,733
| New | +$175K |
|
109
Planet Labs
PL
$6.94B
| $72.5K | 0.02% |
16,662
| – | – |
|
110
Radiant Logistics
RLGT
$400M
| $54.8K | 0.01% |
10,763
| – | – |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-700
| Closed | -$201K |
|
|
GOOD
112
Gladstone Commercial Corp
GOOD
$623M
| – | – |
-39,788
| Closed | -$617K |
|
113
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-1,635
| Closed | -$210K |
|
114
Tesla
TSLA
$1.18T
| – | – |
-753
| Closed | -$200K |
|
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Greenspring Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Greenspring Advisors held 115 positions worth $377M, up 16% from $325M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Greenspring Advisors deployed $26.8M of net new capital in Q4 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,762 shares worth $662K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.75M trimmed.
- Greenspring Advisors's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 5,762 shares worth $662K.
- Greenspring Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $6.83M increase.
- Greenspring Advisors's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.75M.
- Greenspring Advisors fully exited Gladstone Commercial Corp in Q4 2022, selling an estimated $617K.
- Greenspring Advisors's ten largest holdings make up 74% of its $377M portfolio in Q4 2022.
- Greenspring Advisors opened 7 new positions and closed 5 in Q4 2022.
- Greenspring Advisors's portfolio value rose 16% quarter-over-quarter to $377M.
Based on Greenspring Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.