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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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$35.8B
| $3.75K | ﹤0.01% |
+21
| New | +$3.98K |
|
277
The Mosaic Company
MOS
$7.24B
| $3.73K | ﹤0.01% |
+138
| New | +$3.65K |
|
278
Analog Devices
ADI
$179B
| $3.63K | ﹤0.01% |
+18
| New | +$3.89K |
|
279
CenterPoint Energy
CNP
$27.8B
| $3.59K | ﹤0.01% |
+99
| New | +$3.32K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $3.58K | ﹤0.01% |
+21
| New | +$3.84K |
|
281
KeyCorp
KEY
$24.2B
| $3.57K | ﹤0.01% |
+223
| New | +$3.78K |
|
282
Kimberly-Clark
KMB
$36.6B
| $3.56K | ﹤0.01% |
+25
| New | +$3.37K |
|
283
RXO
RXO
$3.39B
| $3.51K | ﹤0.01% |
184
| – | – |
|
284
Fastenal
FAST
$53.5B
| $3.41K | ﹤0.01% |
+88
| New | +$3.3K |
|
285
Kroger
KR
$35.4B
| $3.38K | ﹤0.01% |
+50
| New | +$3.17K |
|
286
Capri Holdings
CPRI
$1.82B
| $3.29K | ﹤0.01% |
167
+67
| +67% | +$1.48K |
|
287
US Bancorp
USB
$98B
| $3.25K | ﹤0.01% |
+77
| New | +$3.55K |
|
288
Citizens Financial Group
CFG
$30.3B
| $3.24K | ﹤0.01% |
+79
| New | +$3.52K |
|
289
United Airlines
UAL
$40.1B
| $3.18K | ﹤0.01% |
+46
| New | +$4.34K |
|
290
Simon Property Group
SPG
$74.7B
| $3.16K | ﹤0.01% |
+19
| New | +$3.32K |
|
291
Weyerhaeuser
WY
$16.9B
| $3.1K | ﹤0.01% |
+106
| New | +$3.15K |
|
|
FITB
292
Fifth Third Bancorp
FITB
$51.3B
| $3.1K | ﹤0.01% |
+79
| New | +$3.33K |
|
293
LyondellBasell Industries
LYB
$19.5B
| $3.03K | ﹤0.01% |
+43
| New | +$3.24K |
|
294
American International
AIG
$41.8B
| $2.96K | ﹤0.01% |
+34
| New | +$2.64K |
|
295
Hershey
HSY
$35.9B
| $2.91K | ﹤0.01% |
+17
| New | +$2.78K |
|
296
CBRE Group
CBRE
$43.3B
| $2.88K | ﹤0.01% |
+22
| New | +$2.99K |
|
297
Edwards Lifesciences
EW
$50B
| $2.83K | ﹤0.01% |
+39
| New | +$2.79K |
|
298
AvalonBay Communities
AVB
$26.8B
| $2.79K | ﹤0.01% |
+13
| New | +$2.82K |
|
|
CMA
299
DELISTED
Comerica
CMA
| $2.78K | ﹤0.01% |
+47
| New | +$2.95K |
|
300
Copart
CPRT
$27.4B
| $2.72K | ﹤0.01% |
+48
| New | +$2.7K |
|
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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.