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Latest Greenspring Advisors, LLC Stock Portfolio

Greenspring Advisors, LLC Performance:
2024 Q3: 0.58%YTD: 1.23%2023: 1.52%

Performance for 2024 Q3 is 0.58%, and YTD is 1.23%, and 2023 is 1.52%.

About Greenspring Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Greenspring Advisors, LLC reported an equity portfolio of $458.1 Millions as of 30 Sep, 2024.

The top stock holdings of Greenspring Advisors, LLC are DFAC, DFAC, IJR. The fund has invested 54.8% of it's portfolio in DIMENSIONAL ETF TRUST and 11.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), COCA COLA CO (KO) and AMERICAN CENTY ETF TR (AEMB). Greenspring Advisors, LLC opened new stock positions in BROADCOM INC (AVGO), ALPHABET INC (GOOG) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD SCOTTSDALE FDS (BNDW).

Greenspring Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greenspring Advisors, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 2.12%.

New Buys

Ticker$ Bought
broadcom inc702,938
alphabet inc537,686
abbvie inc510,683
merck & co inc397,574
danaher corporation370,045
fiserv inc354,090
visa inc349,461
unitedhealth group inc316,897

New stocks bought by Greenspring Advisors, LLC

Additions

Ticker% Inc.
dimensional etf trust253
american centy etf tr179
vanguard scottsdale fds154
ishares tr130
dimensional etf trust109
costco whsl corp new105
ishares tr101
vanguard charlotte fds93.7

Additions to existing portfolio by Greenspring Advisors, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-46.99
coca cola co-5.49
american centy etf tr-4.22
ishares tr-3.9
dimensional etf trust-2.87
nvidia corporation-2.17
ishares tr-1.53
vanguard mun bd fds-1.32

Greenspring Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-254,099

Greenspring Advisors, LLC got rid off the above stocks

Sector Distribution

Greenspring Advisors, LLC has about 94.1% of it's holdings in Others sector.

Sector%
Others94.1
Technology3
Healthcare1.2

Market Cap. Distribution

Greenspring Advisors, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.1
MEGA-CAP4.4
LARGE-CAP1.3

Stocks belong to which Index?

About 5.7% of the stocks held by Greenspring Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.1
S&P 5005.7
Top 5 Winners (%)%
ORCL
oracle corp
20.6 %
ACNB
acnb corp
20.4 %
PL
planet labs pbc
19.9 %
WMT
walmart inc
19.3 %
TT
trane technologies plc
18.2 %
Top 5 Winners ($)$
IJR
ishares tr
0.9 M
AAPL
apple inc
0.8 M
ORCL
oracle corp
0.1 M
IJR
ishares tr
0.1 M
TT
trane technologies plc
0.1 M
Top 5 Losers (%)%
LWLG
lightwave logic inc
-7.7 %
TROW
price t rowe group inc
-5.5 %
MSFT
microsoft corp
-3.0 %
MRK
merck & co inc
-2.6 %
AMZN
amazon com inc
-2.3 %
Top 5 Losers ($)$
TROW
price t rowe group inc
-0.1 M
MSFT
microsoft corp
-0.1 M
LLY
eli lilly & co
0.0 M
AMZN
amazon com inc
0.0 M
LWLG
lightwave logic inc
0.0 M

Greenspring Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenspring Advisors, LLC

Greenspring Advisors, LLC has 97 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. TROW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Greenspring Advisors, LLC last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions