GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+4.67%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$27B
Cap. Flow
% of AUM
-3,903.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
610
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$889M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$31.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palantir
PLTR
$400B
| $2.7K | ﹤0.01% |
+32
| New | +$2.7K |
|
302
Prudential Financial
PRU
$37.5B
| $2.68K | ﹤0.01% |
+24
| New | +$2.68K |
|
303
MetLife
MET
$53.8B
| $2.65K | ﹤0.01% |
+33
| New | +$2.65K |
|
304
APA Corp
APA
$8.25B
| $2.65K | ﹤0.01% |
+126
| New | +$2.65K |
|
305
Old Dominion Freight Line
ODFL
$30.8B
| $2.65K | ﹤0.01% |
+16
| New | +$2.65K |
|
306
Humana
HUM
$32.9B
| $2.65K | ﹤0.01% |
+10
| New | +$2.65K |
|
307
Kellanova
K
$27.5B
| $2.64K | ﹤0.01% |
+32
| New | +$2.64K |
|
308
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $2.59K | ﹤0.01% |
+9
| New | +$2.59K |
|
309
Regions Financial
RF
$24.3B
| $2.59K | ﹤0.01% |
+119
| New | +$2.59K |
|
310
First Guaranty Bancshares
FGBI
$125M
| $2.54K | ﹤0.01% |
330
| – | – |
|
311
Carrier Global
CARR
$52.1B
| $2.54K | ﹤0.01% |
+40
| New | +$2.54K |
|
312
Idexx Laboratories
IDXX
$51.9B
| $2.52K | ﹤0.01% |
+6
| New | +$2.52K |
|
313
Macy's
M
$4.59B
| $2.5K | ﹤0.01% |
+199
| New | +$2.5K |
|
314
Verisk Analytics
VRSK
$36.3B
| $2.38K | ﹤0.01% |
+8
| New | +$2.38K |
|
315
Mettler-Toledo International
MTD
$26.1B
| $2.36K | ﹤0.01% |
+2
| New | +$2.36K |
|
316
American Water Works
AWK
$27B
| $2.36K | ﹤0.01% |
+16
| New | +$2.36K |
|
317
Air Products & Chemicals
APD
$65.9B
| $2.36K | ﹤0.01% |
+8
| New | +$2.36K |
|
318
PVH
PVH
$3.99B
| $2.33K | ﹤0.01% |
+36
| New | +$2.33K |
|
319
Cadence Design Systems
CDNS
$94.1B
| $2.29K | ﹤0.01% |
+9
| New | +$2.29K |
|
320
Fiserv
FI
$73.3B
| $2.21K | ﹤0.01% |
+10
| New | +$2.21K |
|
321
WEC Energy
WEC
$35.7B
| $2.18K | ﹤0.01% |
+20
| New | +$2.18K |
|
322
Healthpeak Properties
DOC
$12.7B
| $2.12K | ﹤0.01% |
+105
| New | +$2.12K |
|
323
PACCAR
PCAR
$53.9B
| $2.05K | ﹤0.01% |
+21
| New | +$2.05K |
|
324
Quanta Services
PWR
$57.6B
| $2.03K | ﹤0.01% |
+8
| New | +$2.03K |
|
325
Target
TGT
$40.4B
| $1.98K | ﹤0.01% |
+19
| New | +$1.98K |
|