GREENSPRING ADVISORS, LLC Holdings

GREENSPRING ADVISORS, LLC is an investment fund managing more than 324.61M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, DIMENSIONAL ETF TRUST and iShares Core U.S. Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of -2.67M US dollars and sold assets of total value of 12.23M US dollars.

GREENSPRING ADVISORS, LLC portfolio value:

$324.61M
portfolio value

GREENSPRING ADVISORS, LLC quarter portfolio value change:

-9.84%
quarter

GREENSPRING ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 5164000 15443000
Q2 2022 -21236000 13301000
Q3 2022 -2672000 12230000

GREENSPRING ADVISORS, LLC 13F holdings

Stock
Portfolio share: 46.30%
Portfolio value: 150.29M
Avg. open price: $27.96
Current price: $25.81
P/L: -7.67%
Bought +0.14% shares
Q3 2022
Portfolio share: 12.15%
Portfolio value: 39.45M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.63% shares
Q3 2022
Portfolio share: 8.46%
Portfolio value: 27.45M
Avg. open price: $112.03
Current price: $99.29
P/L: -11.37%
Bought +1.88% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 5.81M
Avg. open price: $144.97
Current price: $147.81
P/L: +1.96%
Bought +2.13% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 5.22M
Avg. open price: $78.14
Current price: $73.5
P/L: -5.94%
Bought +3.09% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 4.88M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.16% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 4.88M
Avg. open price: $36.77
Current price: $42.9
P/L: +16.67%
Bought +2.25% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 3.65M
Avg. open price: $105.71
Current price: $98.11
P/L: -7.19%
Sold -2.53% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 3.19M
Avg. open price: $91.43
Current price: $91.44
P/L: +0.01%
Sold -8.55% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 2.92M
Avg. open price: $105.6
Current price: $104.34
P/L: -1.20%
Sold -2.82% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 2.91M
Avg. open price: $143.47
Current price: $158.71
P/L: +10.62%
Bought +7.98% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 2.89M
Avg. open price: $63.63
Current price: $57.92
P/L: -8.97%
Sold -3.51% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 2.84M
Avg. open price: $110.27
Current price: $109.86
P/L: -0.37%
Bought +1.25% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 2.45M
Avg. open price: $189.75
Current price: $203.99
P/L: +7.50%
Bought +0.99% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 2.28M
Avg. open price: $55.55
Current price: $48.68
P/L: -12.37%
Sold -2.27% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 2.15M
Avg. open price: $108.8
Current price: $106.24
P/L: -2.35%
Bought +25.37% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 2.09M
Avg. open price: $51.16
Current price: $49.31
P/L: -3.61%
Bought +10.56% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 1.95M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.57%
Portfolio value: 1.84M
Avg. open price: N/A
Current price: $39.92
P/L: N/A
Sold -4.21% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 1.70M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.79% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 1.68M
Avg. open price: N/A
Current price: $126.01
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.50%
Portfolio value: 1.62M
Avg. open price: $226.75
Current price: $285.51
P/L: +25.91%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 1.58M
Avg. open price: $106.21
Current price: $94.13
P/L: -11.37%
Bought +5.13% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.52M
Avg. open price: $61.16
Current price: $59.52
P/L: -2.68%
Bought +52.84% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 1.44M
Avg. open price: $111.47
Current price: $87.63
P/L: -21.39%
Sold -3.26% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 1.43M
Avg. open price: $25.15
Current price: $23.54
P/L: -6.40%
Bought +0.99% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 1.42M
Avg. open price: $265.64
Current price: $232.34
P/L: -12.54%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 1.41M
Avg. open price: $49.92
Current price: $49.9
P/L: -0.04%
Bought +2.12% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.39M
Avg. open price: $379.15
Current price: $408.71
P/L: +7.80%
Bought +14.53% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 1.25M
Avg. open price: $60.34
Current price: $54.96
P/L: -8.91%
Sold -3.01% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 1.22M
Avg. open price: $40.8
Current price: $43.74
P/L: +7.21%
Bought +1.53% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 1.16M
Avg. open price: $61.3
Current price: $62.8
P/L: +2.45%
Bought +6.82% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 1.15M
Avg. open price: $77.75
Current price: $80.24
P/L: +3.20%
Bought +17.23% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 1.14M
Avg. open price: N/A
Current price: $23.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.11M
Avg. open price: $60.35
Current price: $57.3
P/L: -5.05%
Bought +19.31% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.1M
Avg. open price: $339.32
Current price: $255.02
P/L: -24.84%
Sold -0.63% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.01M
Avg. open price: $147.05
Current price: $146
P/L: -0.71%
Sold -2.79% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 998K
Avg. open price: $41.65
Current price: $40.67
P/L: -2.35%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 997K
Avg. open price: N/A
Current price: $35.1
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.30%
Portfolio value: 973K
Avg. open price: $77.1
Current price: $72.49
P/L: -5.98%
Sold -26.87% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 961K
Avg. open price: $113.91
Current price: $110.18
P/L: -3.27%
Bought +12.81% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 912K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.44% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 898K
Avg. open price: $59.28
Current price: $52.62
P/L: -11.23%
Sold -2.85% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 865K
Avg. open price: $175.94
Current price: $169.37
P/L: -3.73%
Sold -0.56% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 847K
Avg. open price: N/A
Current price: $45.06
P/L: N/A
Sold -4.48% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 797K
Avg. open price: $76.26
Current price: $75.65
P/L: -0.80%
Bought +5.19% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 741K
Avg. open price: N/A
Current price: $64.35
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.23%
Portfolio value: 740K
Avg. open price: N/A
Current price: $257
P/L: N/A
Sold -1.80% shares
Q2 2022
Portfolio share: 0.22%
Portfolio value: 721K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +35.85% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 711K
Avg. open price: N/A
Current price: $374.76
P/L: N/A
Sold -0.36% shares
Q1 2022
Portfolio share: 0.22%
Portfolio value: 708K
Avg. open price: $144.78
Current price: $181.03
P/L: +25.04%
Bought +5.78% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 686K
Avg. open price: $172.31
Current price: $178.88
P/L: +3.81%
Sold -2.78% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 680K
Avg. open price: $82.79
Current price: $81.41
P/L: -1.67%
Bought +42.86% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 626K
Avg. open price: $96.19
Current price: $147.84
P/L: +53.70%
Sold -23.61% shares
Q2 2022
Portfolio share: 0.19%
Portfolio value: 617K
Avg. open price: $21.88
Current price: $18.91
P/L: -13.59%
Bought +2.09% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 611K
Avg. open price: $69.27
Current price: $70.62
P/L: +1.95%
Bought +3.78% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 597K
Avg. open price: N/A
Current price: $97.98
P/L: N/A
Sold -0.43% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 591K
Avg. open price: $156.65
Current price: $158.85
P/L: +1.40%
Bought +0.72% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 577K
Avg. open price: $147.35
Current price: $150.61
P/L: +2.21%
Bought +5.40% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 531K
Avg. open price: N/A
Current price: $494.53
P/L: N/A
Sold -0.35% shares
Q1 2022
Portfolio share: 0.16%
Portfolio value: 531K
Avg. open price: N/A
Current price: $102.13
P/L: N/A
Sold -4.94% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 527K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +7.25% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 490K
Avg. open price: N/A
Current price: $7.46
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.14%
Portfolio value: 467K
Avg. open price: N/A
Current price: $224.17
P/L: N/A
Sold -3.66% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 408K
Avg. open price: $80.55
Current price: $79.33
P/L: -1.51%
Bought +21.27% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 397K
Avg. open price: N/A
Current price: $306.78
P/L: N/A
Sold -5.54% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 394K
Avg. open price: N/A
Current price: $185.66
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.12%
Portfolio value: 383K
Avg. open price: N/A
Current price: $125.19
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.12%
Portfolio value: 379K
Avg. open price: $2,800.73
Current price: $100.44
P/L: -96.41%
Bought +15.96% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 368K
Avg. open price: $73.6
Current price: $67.72
P/L: -7.99%
Sold -1.99% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 365K
Avg. open price: N/A
Current price: $87.43
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.11%
Portfolio value: 362K
Avg. open price: N/A
Current price: $34.12
P/L: N/A
Sold -0.13% shares
Q1 2022
Portfolio share: 0.11%
Portfolio value: 353K
Avg. open price: $2,857.96
Current price: $100.83
P/L: -96.47%
Sold -8.73% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 343K
Avg. open price: N/A
Current price: $56.42
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.10%
Portfolio value: 333K
Avg. open price: N/A
Current price: $46.89
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.10%
Portfolio value: 317K
Avg. open price: $51.29
Current price: $38.18
P/L: -25.56%
Bought +4.95% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 310K
Avg. open price: $451.64
Current price: $406.91
P/L: -9.90%
Sold -24.94% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 286K
Avg. open price: N/A
Current price: $148.67
P/L: N/A
Sold -2.04% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 284K
Avg. open price: $39.17
Current price: $45.94
P/L: +17.28%
Bought +34.50% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 277K
Avg. open price: N/A
Current price: $123.49
P/L: N/A
Sold -4.48% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 275K
Avg. open price: N/A
Current price: $300.13
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.08%
Portfolio value: 269K
Avg. open price: N/A
Current price: $235.2
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.08%
Portfolio value: 268K
Avg. open price: N/A
Current price: $31.09
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 265K
Avg. open price: N/A
Current price: $374
P/L: N/A
Sold -11.69% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 263K
Avg. open price: $85.64
Current price: $109.86
P/L: +28.28%
Bought +6.32% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 259K
Avg. open price: $77.19
Current price: $110.04
P/L: +42.56%
Sold -3.16% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 257K
Avg. open price: N/A
Current price: $185.69
P/L: N/A
Sold -7.17% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 254K
Avg. open price: N/A
Current price: $536.16
P/L: N/A
Sold -2.90% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 252K
Avg. open price: $26.58
Current price: $22.72
P/L: -14.53%
Bought +2.84% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 249K
Avg. open price: N/A
Current price: $149.64
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.08%
Portfolio value: 247K
Avg. open price: $240.28
Current price: $168.76
P/L: -29.77%
Bought +13.60% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 238K
Avg. open price: N/A
Current price: $97.69
P/L: N/A
Sold -0.73% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 236K
Avg. open price: N/A
Current price: $83.35
P/L: N/A
Sold -3.16% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 235K
Avg. open price: N/A
Current price: $150.46
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.07%
Portfolio value: 222K
Avg. open price: N/A
Current price: $48.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 221K
Avg. open price: $15.85
Current price: $14.05
P/L: -11.34%
Bought +1.63% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 217K
Avg. open price: N/A
Current price: $42.19
P/L: N/A
Sold -1.30% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 213K
Avg. open price: N/A
Current price: $163.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 212K
Avg. open price: N/A
Current price: $57.76
P/L: N/A
Sold -9.68% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 210K
Avg. open price: $137.46
Current price: $151.62
P/L: +10.30%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 206K
Avg. open price: N/A
Current price: $216.85
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.06%
Portfolio value: 205K
Avg. open price: N/A
Current price: $233.17
P/L: N/A
Sold -5.62% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 202K
Avg. open price: N/A
Current price: $85.2
P/L: N/A
Sold -2.09% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 201K
Avg. open price: N/A
Current price: $344.74
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.06%
Portfolio value: 200K
Avg. open price: $1,077.6
Current price: $194.86
P/L: -81.92%
Sold -24.40% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 90K
Avg. open price: N/A
Current price: $5.79
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 61K
Avg. open price: N/A
Current price: $5.42
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 20K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $25.36
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $155.93
Current price: $99.43
P/L: -36.23%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $24.7
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $35.86
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $219.37
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $100.14
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 114 GREENSPRING ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENSPRING ADVISORS, LLC?

The biggest position of the GREENSPRING ADVISORS, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 46.3% portfolio share worth of 150.3M US dollars.

Top 5 GREENSPRING ADVISORS's holdings represent 70.31% of the portfolio:

  • Dimensional U.S. Core Equity 2 ETF (DFAC)46.3%
  • DIMENSIONAL ETF TRUST ()12.15%
  • iShares Core U.S. Aggregate Bond ETF (AGG)8.46%
  • Apple Inc. (AAPL)1.79%
  • Vanguard Total Bond Market Index Fund (BND)1.61%

Who is the portfolio manager of GREENSPRING ADVISORS, LLC?

The portfolio manager of the GREENSPRING ADVISORS, LLC is .

What is the total asset value of the GREENSPRING ADVISORS, LLC portfolio?

GREENSPRING ADVISORS, LLC total asset value (portfolio value) is 324.61M US dollars.

Who is ?

is the portfolio manager of the GREENSPRING ADVISORS, LLC.

What is (GREENSPRING ADVISORS, LLC) fund performance?

GREENSPRING ADVISORS's quarterly performance is -9.84%, annualy 0.00%.

What is the GREENSPRING ADVISORS, LLC CIK?

GREENSPRING ADVISORS's Central Index Key is 0001922200 .