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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.74M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.61M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.86M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.94M
2
WMB icon
Williams Companies
WMB
+$5.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.61K ﹤0.01%
+193
New +$6.01K
INSE icon
227
Inspired Entertainment
INSE
$183M
$4.53K ﹤0.01%
+500
New +$4.73K
RXO icon
228
RXO
RXO
$3.68B
$4.39K ﹤0.01%
+184
New +$5.14K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.25K ﹤0.01%
+10
New +$4.33K
PHAT icon
230
Phathom Pharmaceuticals
PHAT
$928M
$4.06K ﹤0.01%
+500
New +$6.19K
FGBI icon
231
First Guaranty Bancshares
FGBI
$155M
$3.75K ﹤0.01%
+330
New +$3.87K
GIII icon
232
G-III Apparel Group
GIII
$1.54B
$3.26K ﹤0.01%
+100
New +$3.14K
ACDC icon
233
ProFrac Holding
ACDC
$653M
$3.1K ﹤0.01%
+400
New +$2.87K
JSPR icon
234
Jasper Therapeutics
JSPR
$20M
$2.14K ﹤0.01%
+100
New +$2.08K
CPRI icon
235
Capri Holdings
CPRI
$1.82B
$2.11K ﹤0.01%
+100
New +$2.72K
FSP
236
Franklin Street Properties
FSP
$49.9M
$1.83K ﹤0.01%
+1,000
New +$1.83K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21K ﹤0.01%
+12
New +$1.18K
ONL
238
Orion Office REIT
ONL
$151M
$1.11K ﹤0.01%
+300
New +$1.18K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$963 ﹤0.01%
7
-1,454
-100% -$213K
OGN icon
240
Organon & Co
OGN
$3.56B
$716 ﹤0.01%
+48
New +$782
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$151 ﹤0.01%
+4
New +$159
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-18,105
Closed -$2.27M
6 7 8 9
10

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OCG
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BCC
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WC
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VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
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TW
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TS
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MCM
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Greenline Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Greenline Partners held 242 positions worth $714M, up 2.2% from $699M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners deployed $31.9M of net new capital in Q4 2024, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $8.94M trimmed.

  • Greenline Partners's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.
  • Greenline Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Greenline Partners's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $8.94M.
  • Greenline Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $2.27M.
  • Greenline Partners's ten largest holdings make up 42% of its $714M portfolio in Q4 2024.
  • Greenline Partners opened 105 new positions and closed 1 in Q4 2024.
  • Greenline Partners's portfolio value rose 2.2% quarter-over-quarter to $714M.

Based on Greenline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.