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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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$374B
| $5.31K | ﹤0.01% |
+38
| New | +$6.19K |
|
252
CMS Energy
CMS
$22.6B
| $5.26K | ﹤0.01% |
+70
| New | +$4.89K |
|
253
Illinois Tool Works
ITW
$82.6B
| $5.21K | ﹤0.01% |
+21
| New | +$5.4K |
|
254
Intercontinental Exchange
ICE
$85.6B
| $5.17K | ﹤0.01% |
+30
| New | +$4.92K |
|
255
Synopsys
SNPS
$74.4B
| $5.15K | ﹤0.01% |
+12
| New | +$5.83K |
|
256
Nike
NKE
$61.9B
| $5.14K | ﹤0.01% |
+81
| New | +$5.96K |
|
257
Kimco Realty
KIM
$17.2B
| $4.97K | ﹤0.01% |
+234
| New | +$5.11K |
|
258
Vertex Pharmaceuticals
VRTX
$121B
| $4.85K | ﹤0.01% |
+10
| New | +$4.66K |
|
259
Allstate
ALL
$68B
| $4.76K | ﹤0.01% |
+23
| New | +$4.48K |
|
260
Zoetis
ZTS
$32.4B
| $4.61K | ﹤0.01% |
+28
| New | +$4.66K |
|
261
MSCI
MSCI
$41.6B
| $4.52K | ﹤0.01% |
+8
| New | +$4.65K |
|
262
Waste Management
WM
$90.6B
| $4.4K | ﹤0.01% |
+19
| New | +$4.21K |
|
263
Motorola Solutions
MSI
$72.3B
| $4.38K | ﹤0.01% |
+10
| New | +$4.46K |
|
264
Morgan Stanley
MS
$331B
| $4.32K | ﹤0.01% |
+37
| New | +$4.77K |
|
265
Delta Air Lines
DAL
$57.5B
| $4.32K | ﹤0.01% |
+99
| New | +$5.87K |
|
266
Martin Marietta Materials
MLM
$31.5B
| $4.3K | ﹤0.01% |
+9
| New | +$4.57K |
|
267
Diamondback Energy
FANG
$57.1B
| $4.16K | ﹤0.01% |
+26
| New | +$4.19K |
|
268
Howmet Aerospace
HWM
$113B
| $4.15K | ﹤0.01% |
+32
| New | +$4.06K |
|
269
Republic Services
RSG
$64.8B
| $4.12K | ﹤0.01% |
+17
| New | +$3.81K |
|
270
McKesson
MCK
$100B
| $4.04K | ﹤0.01% |
+6
| New | +$3.71K |
|
271
Bath & Body Works
BBWI
$4.06B
| $3.97K | ﹤0.01% |
+131
| New | +$4.64K |
|
272
American Electric Power
AEP
$69.6B
| $3.93K | ﹤0.01% |
+36
| New | +$3.65K |
|
273
Atmos Energy
ATO
$28.8B
| $3.87K | ﹤0.01% |
+25
| New | +$3.65K |
|
274
Prologis
PLD
$135B
| $3.8K | ﹤0.01% |
+34
| New | +$3.93K |
|
275
United Rentals
URI
$67.2B
| $3.76K | ﹤0.01% |
+6
| New | +$4.13K |
|
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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.