Greenspring Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$382B
| – | – |
-406
| Closed | -$215K |
|
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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.