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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
608
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$31.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.2M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$29.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.1M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.21% |
| 2 | Financials | 9.59% |
| 3 | Materials | 6.79% |
| 4 | Technology | 4.24% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$40.7B
| $7.25K | ﹤0.01% |
+57
| New | +$7.64K |
|
227
GXO Logistics
GXO
$5.8B
| $7.19K | ﹤0.01% |
184
| – | – |
|
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $7.17K | ﹤0.01% |
330
| – | – |
|
229
Stryker
SYK
$133B
| $7.07K | ﹤0.01% |
+19
| New | +$7.23K |
|
230
Dominion Energy
D
$61.3B
| $6.95K | ﹤0.01% |
+124
| New | +$6.82K |
|
231
Church & Dwight Co
CHD
$23.1B
| $6.94K | ﹤0.01% |
+63
| New | +$6.74K |
|
232
Halliburton
HAL
$26.4B
| $6.83K | ﹤0.01% |
+269
| New | +$7.07K |
|
233
Progressive
PGR
$124B
| $6.79K | ﹤0.01% |
+24
| New | +$6.28K |
|
234
Pultegroup
PHM
$24.5B
| $6.79K | ﹤0.01% |
+66
| New | +$7.13K |
|
235
Lockheed Martin
LMT
$132B
| $6.7K | ﹤0.01% |
+15
| New | +$6.91K |
|
236
Aon
AON
$77.8B
| $6.38K | ﹤0.01% |
+16
| New | +$6.13K |
|
237
Danaher
DHR
$138B
| $6.36K | ﹤0.01% |
31
-3,634
| -99% | -$793K |
|
|
GAP
238
The Gap Inc
GAP
$7.34B
| $6.18K | ﹤0.01% |
+300
| New | +$6.75K |
|
239
Amphenol
APH
$197B
| $6.03K | ﹤0.01% |
+92
| New | +$6.28K |
|
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
| $5.94K | ﹤0.01% |
42,698
+42,505
| +22,023% | +$1.28M |
|
241
Public Service Enterprise Group
PEG
$38.6B
| $5.84K | ﹤0.01% |
+71
| New | +$5.92K |
|
242
Globalstar
GSAT
$10.3B
| $5.78K | ﹤0.01% |
277
-1
| -0.4% | -$24 |
|
243
Cintas
CTAS
$82.8B
| $5.75K | ﹤0.01% |
+28
| New | +$5.58K |
|
244
Northrop Grumman
NOC
$76B
| $5.63K | ﹤0.01% |
+11
| New | +$5.25K |
|
245
CME Group
CME
$96.1B
| $5.57K | ﹤0.01% |
+21
| New | +$5.18K |
|
246
CSX Corp
CSX
$93B
| $5.56K | ﹤0.01% |
+189
| New | +$6K |
|
247
Globe Life
GL
$14.2B
| $5.53K | ﹤0.01% |
+42
| New | +$5.14K |
|
|
SEE
248
DELISTED
Sealed Air
SEE
| $5.41K | ﹤0.01% |
187
+2
| +1% | +$66 |
|
249
Micron Technology
MU
$988B
| $5.39K | ﹤0.01% |
+62
| New | +$5.96K |
|
|
CTRA
250
DELISTED
Coterra Energy
CTRA
| $5.32K | ﹤0.01% |
+184
| New | +$5.13K |
|
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Greenline Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Greenline Partners held 608 positions worth $692M, down 3.1% from $714M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Greenline Partners withdrew a net $61.8M in Q1 2025, closing 25 positions and reducing 47 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
Against the trend, Greenline Partners opened a new position in Chubb worth $1.29M.
- Greenline Partners's largest Q1 2025 buy was Chubb: 4,282 shares worth $1.29M.
- Greenline Partners added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $31.8M increase.
- Greenline Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $52.9M.
- Greenline Partners fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2025, selling an estimated $5.38M.
- Greenline Partners's ten largest holdings make up 43% of its $692M portfolio in Q1 2025.
- Greenline Partners opened 367 new positions and closed 25 in Q1 2025.
- Greenline Partners's portfolio value fell 3.1% quarter-over-quarter to $692M.
Based on Greenline Partners's 13F filing for Q1 2025, filed 15 May 2025.