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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 | |
|---|---|---|---|---|---|---|
301
Palantir
PLTR
$292B
| $2.7K | ﹤0.01% |
+32
| New | +$2.81K |
|
302
Prudential Financial
PRU
$42.7B
| $2.68K | ﹤0.01% |
+24
| New | +$2.73K |
|
303
MetLife
MET
$62.4B
| $2.65K | ﹤0.01% |
+33
| New | +$2.74K |
|
304
APA Corp
APA
$13B
| $2.65K | ﹤0.01% |
+126
| New | +$2.77K |
|
305
Old Dominion Freight Line
ODFL
$44.4B
| $2.65K | ﹤0.01% |
+16
| New | +$2.91K |
|
306
Humana
HUM
$44.4B
| $2.65K | ﹤0.01% |
+10
| New | +$2.71K |
|
|
K
307
DELISTED
Kellanova
K
| $2.64K | ﹤0.01% |
+32
| New | +$2.63K |
|
308
Strategy Inc
MSTR
$33.8B
| $2.59K | ﹤0.01% |
+9
| New | +$2.86K |
|
309
Regions Financial
RF
$26.4B
| $2.59K | ﹤0.01% |
+119
| New | +$2.77K |
|
310
First Guaranty Bancshares
FGBI
$160M
| $2.54K | ﹤0.01% |
330
| – | – |
|
311
Carrier Global
CARR
$51.4B
| $2.54K | ﹤0.01% |
+40
| New | +$2.66K |
|
312
Idexx Laboratories
IDXX
$43.7B
| $2.52K | ﹤0.01% |
+6
| New | +$2.6K |
|
313
Macy's
M
$6.52B
| $2.5K | ﹤0.01% |
+199
| New | +$2.89K |
|
314
Verisk Analytics
VRSK
$25.4B
| $2.38K | ﹤0.01% |
+8
| New | +$2.31K |
|
315
Mettler-Toledo International
MTD
$28.3B
| $2.36K | ﹤0.01% |
+2
| New | +$2.55K |
|
316
American Water Works
AWK
$27B
| $2.36K | ﹤0.01% |
+16
| New | +$2.11K |
|
317
Air Products & Chemicals
APD
$65.2B
| $2.36K | ﹤0.01% |
+8
| New | +$2.47K |
|
318
PVH
PVH
$4.02B
| $2.33K | ﹤0.01% |
+36
| New | +$2.91K |
|
319
Cadence Design Systems
CDNS
$93.1B
| $2.29K | ﹤0.01% |
+9
| New | +$2.5K |
|
|
FISV
320
Fiserv Inc
FISV
$28.5B
| $2.21K | ﹤0.01% |
+10
| New | +$2.19K |
|
321
WEC Energy
WEC
$35.9B
| $2.18K | ﹤0.01% |
+20
| New | +$2.04K |
|
322
Healthpeak Properties
DOC
$15.1B
| $2.12K | ﹤0.01% |
+105
| New | +$2.12K |
|
323
PACCAR
PCAR
$70.1B
| $2.04K | ﹤0.01% |
+21
| New | +$2.21K |
|
324
Quanta Services
PWR
$99.7B
| $2.03K | ﹤0.01% |
+8
| New | +$2.31K |
|
325
Target
TGT
$65.3B
| $1.98K | ﹤0.01% |
+19
| New | +$2.38K |
|
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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.