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Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$212K
Cap. Flow
+$6.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
85.44%
Holding
103
New
6
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.32M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$717K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$689K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$588K
3
AAPL icon
Apple
AAPL
+$441K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$402K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.19%
3 Healthcare 0.87%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
101
Parsons
PSN
$4.31B
– –
-2,000
Closed -$207K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,331
Closed -$227K
VSGX icon
103
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-3,302
Closed -$203K
1 2 3 4
5

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Greenspring Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Greenspring Advisors held 103 positions worth $458M, up 0.05% from $458M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenspring Advisors's Q4 2024 filing shows 6 new, 20 increased, 29 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 51,870 shares worth $1.34M. The largest sale was Vanguard Total Bond Market, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Greenspring Advisors's largest Q4 2024 buy was Schwab US TIPS ETF: 51,870 shares worth $1.34M.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.39M increase.
  • Greenspring Advisors's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $689K.
  • Greenspring Advisors fully exited Merck in Q4 2024, selling an estimated $398K.
  • Greenspring Advisors's ten largest holdings make up 85% of its $458M portfolio in Q4 2024.
  • Greenspring Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Greenspring Advisors's portfolio value rose 0.05% quarter-over-quarter to $458M.

Based on Greenspring Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.