Greenspring Advisors, LLC has about 94.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.1 |
Technology | 3 |
Healthcare | 1.2 |
Greenspring Advisors, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.1 |
MEGA-CAP | 4.4 |
LARGE-CAP | 1.3 |
About 5.7% of the stocks held by Greenspring Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.1 |
S&P 500 | 5.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.94 | 38,043 | 8,864,020 | added | 6.83 | ||
AAXJ | ishares tr | 0.43 | 18,250 | 1,982,450 | reduced | -3.9 | ||
AAXJ | ishares tr | 0.37 | 15,478 | 1,712,330 | added | 19.17 | ||
AAXJ | ishares tr | 0.18 | 7,820 | 830,406 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.05 | 1,823 | 218,040 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.11 | 2,586 | 510,683 | new | |||
ACN | accenture plc ireland | 0.06 | 770 | 272,180 | unchanged | 0.00 | ||
ACNB | acnb corp | 0.07 | 7,022 | 306,651 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.27 | 46,134 | 1,231,310 | added | 21.99 | ||
AEMB | american centy etf tr | 2.05 | 98,742 | 9,395,400 | reduced | -4.22 | ||
AEMB | american centy etf tr | 0.40 | 28,145 | 1,852,780 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 0.24 | 11,468 | 1,100,360 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 0.20 | 17,208 | 897,225 | added | 51.76 | ||
AEMB | american centy etf tr | 0.14 | 9,351 | 660,835 | added | 179 | ||
AEMB | american centy etf tr | 0.09 | 6,512 | 420,675 | added | 90.86 | ||
AEMB | american centy etf tr | 0.06 | 3,858 | 258,602 | unchanged | 0.00 | ||
AGT | ishares tr | 0.38 | 24,681 | 1,748,160 | added | 8.11 | ||
AGT | ishares tr | 0.24 | 21,523 | 1,115,320 | unchanged | 0.00 | ||
AMGN | amgen inc | 0.45 | 6,400 | 2,062,140 | unchanged | 0.00 | ||
AMPS | ishares tr | 0.05 | 2,285 | 231,516 | unchanged | 0.00 | ||