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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$91.7B
| $1.98K | ﹤0.01% |
+15
| New | +$1.99K |
|
327
Ross Stores
ROST
$80.7B
| $1.92K | ﹤0.01% |
+15
| New | +$2.1K |
|
328
Coinbase
COIN
$36.8B
| $1.9K | ﹤0.01% |
+11
| New | +$2.66K |
|
329
J.M. Smucker
SJM
$12.9B
| $1.9K | ﹤0.01% |
+16
| New | +$1.73K |
|
330
Kraft Heinz
KHC
$31B
| $1.89K | ﹤0.01% |
+62
| New | +$1.85K |
|
331
L3Harris
LHX
$50.5B
| $1.88K | ﹤0.01% |
+9
| New | +$1.89K |
|
332
Centene
CNC
$30B
| $1.88K | ﹤0.01% |
+31
| New | +$1.87K |
|
333
Electronic Arts
EA
$53B
| $1.88K | ﹤0.01% |
+13
| New | +$1.75K |
|
334
Seagate
STX
$193B
| $1.87K | ﹤0.01% |
+22
| New | +$2.08K |
|
335
Linde
LIN
$220B
| $1.86K | ﹤0.01% |
+4
| New | +$1.8K |
|
336
Fair Isaac
FICO
$23.2B
| $1.84K | ﹤0.01% |
+1
| New | +$1.85K |
|
337
Raymond James Financial
RJF
$33.7B
| $1.81K | ﹤0.01% |
+13
| New | +$2.02K |
|
338
Keysight
KEYS
$54.7B
| $1.8K | ﹤0.01% |
+12
| New | +$1.98K |
|
339
Public Storage
PSA
$59.4B
| $1.8K | ﹤0.01% |
+6
| New | +$1.79K |
|
340
Harley-Davidson
HOG
$2.56B
| $1.79K | ﹤0.01% |
+71
| New | +$1.9K |
|
341
Consolidated Edison
ED
$40.3B
| $1.77K | ﹤0.01% |
+16
| New | +$1.57K |
|
342
Brown & Brown
BRO
$23.5B
| $1.74K | ﹤0.01% |
+14
| New | +$1.56K |
|
343
Alliant Energy
LNT
$18.2B
| $1.74K | ﹤0.01% |
+27
| New | +$1.65K |
|
344
Rollins
ROL
$18.3B
| $1.73K | ﹤0.01% |
+32
| New | +$1.61K |
|
345
Lennox International
LII
$14.4B
| $1.68K | ﹤0.01% |
+3
| New | +$1.82K |
|
346
Boston Properties
BXP
$11.3B
| $1.68K | ﹤0.01% |
+25
| New | +$1.75K |
|
347
Crown Castle
CCI
$32.9B
| $1.67K | ﹤0.01% |
+16
| New | +$1.49K |
|
348
DTE Energy
DTE
$29.5B
| $1.66K | ﹤0.01% |
+12
| New | +$1.53K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $1.64K | ﹤0.01% |
+147
| New | +$1.6K |
|
350
Extra Space Storage
EXR
$31.2B
| $1.63K | ﹤0.01% |
+11
| New | +$1.67K |
|
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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.