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GA
Greenspring Advisors Portfolio holdings
AUM
$1.64B
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$81.1M
(+22%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
128
New
18
Increased
59
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$540K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$449K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$407K |
| 4 |
Chevron
CVX
|
+$375K |
| 5 |
IBM
IBM
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.16% |
| 2 | Financials | 1.17% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.72% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$196B
| $286K | 0.06% |
1,568
+174
| +12% | +$30.4K |
|
102
Wells Fargo
WFC
$254B
| $272K | 0.06% |
7,270
-439
| -6% | -$19.1K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $258K | 0.06% |
4,340
| – | – |
|
104
Gladstone Investment Corp
GAIN
$642M
| $256K | 0.06% |
19,348
+603
| +3% | +$8.13K |
|
105
NextEra Energy
NEE
$184B
| $253K | 0.06% |
3,282
+701
| +27% | +$53.9K |
|
106
Walmart Inc
WMT
$909B
| $248K | 0.05% |
5,055
+612
| +14% | +$29K |
|
107
AbbVie
ABBV
$465B
| $246K | 0.05% |
1,541
-45
| -3% | -$6.88K |
|
108
iShares Russell 2000 Value ETF
IWN
$14.3B
| $243K | 0.05% |
1,776
-154
| -8% | -$22.3K |
|
109
iShares Russell 3000 ETF
IWV
$19.2B
| $241K | 0.05% |
1,023
| – | – |
|
110
Vanguard Growth ETF
VUG
$212B
| $239K | 0.05% |
5,742
| – | – |
|
111
Walt Disney
DIS
$171B
| $237K | 0.05% |
+2,364
| New | +$238K |
|
112
Vanguard Mid-Cap ETF
VO
$106B
| $232K | 0.05% |
4,392
| – | – |
|
113
ACNB Corp
ACNB
$649M
| $229K | 0.05% |
+7,022
| New | +$256K |
|
114
CVS Health
CVS
$135B
| $226K | 0.05% |
+3,048
| New | +$256K |
|
115
Union Pacific
UNP
$174B
| $223K | 0.05% |
+1,107
| New | +$224K |
|
116
Netflix
NFLX
$307B
| $219K | 0.05% |
6,350
-1,570
| -20% | -$52K |
|
117
Cisco
CSCO
$443B
| $216K | 0.05% |
+4,140
| New | +$202K |
|
118
Nike
NKE
$64.1B
| $212K | 0.05% |
1,733
| – | – |
|
119
Comcast
CMCSA
$87.3B
| $210K | 0.05% |
5,533
-297
| -5% | -$11.2K |
|
120
iShares S&P 500 Value ETF
IVE
$49.1B
| $203K | 0.04% |
+1,338
| New | +$202K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $187K | 0.04% |
+2,064
| New | +$183K |
|
|
NB
122
NioCorp Developments
NB
$562M
| $86.2K | 0.02% |
+13,560
| New | +$92.3K |
|
123
Radiant Logistics
RLGT
$400M
| $70.6K | 0.02% |
10,763
| – | – |
|
124
Planet Labs
PL
$6.94B
| $65.5K | 0.01% |
16,662
| – | – |
|
|
125
IBM
IBM
$213B
| – | – |
-2,406
| Closed | -$339K |
|
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Greenspring Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Greenspring Advisors held 128 positions worth $458M, up 22% from $377M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Greenspring Advisors deployed $63M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $540K trimmed.
- Greenspring Advisors's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 22,710 shares worth $965K.
- Greenspring Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $29.8M increase.
- Greenspring Advisors's biggest Q1 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $540K.
- Greenspring Advisors fully exited IBM in Q1 2023, selling an estimated $339K.
- Greenspring Advisors's ten largest holdings make up 75% of its $458M portfolio in Q1 2023.
- Greenspring Advisors opened 18 new positions and closed 2 in Q1 2023.
- Greenspring Advisors's portfolio value rose 22% quarter-over-quarter to $458M.
Based on Greenspring Advisors's 13F filing for Q1 2023, filed 12 May 2023.