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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$34.8B
| $1.63K | ﹤0.01% |
+7
| New | +$1.78K |
|
352
Capital One
COF
$128B
| $1.61K | ﹤0.01% |
+9
| New | +$1.7K |
|
353
Constellation Energy
CEG
$93.8B
| $1.61K | ﹤0.01% |
+8
| New | +$2.14K |
|
354
Hilton Worldwide
HLT
$72.1B
| $1.59K | ﹤0.01% |
+7
| New | +$1.74K |
|
355
ServiceNow
NOW
$115B
| $1.59K | ﹤0.01% |
+10
| New | +$1.93K |
|
356
Wells Fargo
WFC
$261B
| $1.58K | ﹤0.01% |
+22
| New | +$1.65K |
|
357
Rockwell Automation
ROK
$53.4B
| $1.55K | ﹤0.01% |
+6
| New | +$1.67K |
|
358
NRG Energy
NRG
$28.3B
| $1.53K | ﹤0.01% |
+16
| New | +$1.62K |
|
359
American Tower
AMT
$80.8B
| $1.52K | ﹤0.01% |
+7
| New | +$1.37K |
|
360
Molson Coors Class B
TAP
$7.79B
| $1.52K | ﹤0.01% |
+25
| New | +$1.44K |
|
361
Ameren
AEE
$30.3B
| $1.51K | ﹤0.01% |
+15
| New | +$1.44K |
|
362
Reliance Steel & Aluminium
RS
$20.7B
| $1.44K | ﹤0.01% |
+5
| New | +$1.43K |
|
363
Fox Class A
FOXA
$24.5B
| $1.42K | ﹤0.01% |
+25
| New | +$1.32K |
|
364
Moody's
MCO
$82.8B
| $1.4K | ﹤0.01% |
+3
| New | +$1.45K |
|
365
Lamb Weston
LW
$7.22B
| $1.39K | ﹤0.01% |
+26
| New | +$1.47K |
|
366
Packaging Corp of America
PKG
$21.9B
| $1.39K | ﹤0.01% |
+7
| New | +$1.49K |
|
367
Qualcomm
QCOM
$155B
| $1.38K | ﹤0.01% |
+9
| New | +$1.47K |
|
368
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.38K | ﹤0.01% |
+4
| New | +$1.26K |
|
369
Domino's
DPZ
$11.5B
| $1.38K | ﹤0.01% |
+3
| New | +$1.36K |
|
370
Ingersoll Rand
IR
$32.6B
| $1.36K | ﹤0.01% |
17
-4,430
| -100% | -$386K |
|
371
West Pharmaceutical
WST
$24B
| $1.34K | ﹤0.01% |
+6
| New | +$1.65K |
|
372
Aflac
AFL
$64.9B
| $1.33K | ﹤0.01% |
+12
| New | +$1.27K |
|
373
T-Mobile US
TMUS
$185B
| $1.33K | ﹤0.01% |
+5
| New | +$1.23K |
|
374
NOV
NOV
$6.93B
| $1.32K | ﹤0.01% |
+87
| New | +$1.3K |
|
375
Baker Hughes
BKR
$60B
| $1.32K | ﹤0.01% |
+30
| New | +$1.34K |
|
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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.