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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$34.8B
| $1.32K | ﹤0.01% |
+15
| New | +$1.66K |
|
377
IDEX
IEX
$17B
| $1.27K | ﹤0.01% |
+7
| New | +$1.39K |
|
378
Microchip Technology
MCHP
$40.6B
| $1.26K | ﹤0.01% |
+26
| New | +$1.45K |
|
379
Conagra Brands
CAG
$7.07B
| $1.25K | ﹤0.01% |
+47
| New | +$1.21K |
|
380
Best Buy
BBY
$18.2B
| $1.25K | ﹤0.01% |
+17
| New | +$1.4K |
|
381
Exelon
EXC
$47.1B
| $1.24K | ﹤0.01% |
+27
| New | +$1.13K |
|
382
Ventas
VTR
$47.7B
| $1.24K | ﹤0.01% |
+18
| New | +$1.15K |
|
383
PNC Financial Services
PNC
$100B
| $1.23K | ﹤0.01% |
+7
| New | +$1.32K |
|
384
Parker-Hannifin
PH
$123B
| $1.22K | ﹤0.01% |
+2
| New | +$1.31K |
|
385
Expeditors International
EXPD
$22.1B
| $1.2K | ﹤0.01% |
+10
| New | +$1.15K |
|
386
GE Aerospace
GE
$374B
| $1.2K | ﹤0.01% |
+6
| New | +$1.18K |
|
387
Tyler Technologies
TYL
$12.7B
| $1.16K | ﹤0.01% |
+2
| New | +$1.19K |
|
388
Campbell Soup
CPB
$6.58B
| $1.16K | ﹤0.01% |
+29
| New | +$1.14K |
|
389
Adobe
ADBE
$98.6B
| $1.15K | ﹤0.01% |
+3
| New | +$1.29K |
|
390
Gilead Sciences
GILD
$162B
| $1.12K | ﹤0.01% |
+10
| New | +$1.03K |
|
391
Synchrony
SYF
$24.8B
| $1.11K | ﹤0.01% |
+21
| New | +$1.3K |
|
392
DoorDash
DASH
$85B
| $1.1K | ﹤0.01% |
+6
| New | +$1.13K |
|
|
GRMN
393
Garmin
GRMN
$57.2B
| $1.09K | ﹤0.01% |
+5
| New | +$1.08K |
|
394
PTC
PTC
$15.8B
| $1.08K | ﹤0.01% |
+7
| New | +$1.2K |
|
395
Leidos
LDOS
$14.2B
| $1.08K | ﹤0.01% |
+8
| New | +$1.12K |
|
396
Avery Dennison
AVY
$12.9B
| $1.07K | ﹤0.01% |
+6
| New | +$1.1K |
|
397
LKQ Corp
LKQ
$5.71B
| $1.06K | ﹤0.01% |
+25
| New | +$991 |
|
398
Sherwin-Williams
SHW
$82.8B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
399
Take-Two Interactive
TTWO
$44.7B
| $1.04K | ﹤0.01% |
+5
| New | +$999 |
|
400
Watsco Inc
WSO
$12.8B
| $1.02K | ﹤0.01% |
+2
| New | +$986 |
|
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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.