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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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$122B
| $1.02K | ﹤0.01% |
+2
| New | +$1.02K |
|
402
Cooper Companies
COO
$14.1B
| $1.01K | ﹤0.01% |
+12
| New | +$1.07K |
|
403
Textron
TXT
$14.8B
| $1.01K | ﹤0.01% |
+14
| New | +$1.05K |
|
404
Trane Technologies
TT
$101B
| $1.01K | ﹤0.01% |
3
-5,037
| -100% | -$1.82M |
|
405
Digital Realty Trust
DLR
$70.3B
| $1K | ﹤0.01% |
+7
| New | +$1.14K |
|
406
Graco
GGG
$12.9B
| $1K | ﹤0.01% |
+12
| New | +$1.02K |
|
407
IBM
IBM
$208B
| $995 | ﹤0.01% |
+4
| New | +$978 |
|
408
Teledyne Technologies
TDY
$30.9B
| $995 | ﹤0.01% |
+2
| New | +$989 |
|
409
Teradyne
TER
$59.5B
| $991 | ﹤0.01% |
+12
| New | +$1.34K |
|
410
Starbucks
SBUX
$120B
| $981 | ﹤0.01% |
+10
| New | +$1.03K |
|
|
MRSH
411
Marsh
MRSH
$90.8B
| $976 | ﹤0.01% |
+4
| New | +$908 |
|
412
Ameriprise Financial
AMP
$48.4B
| $968 | ﹤0.01% |
+2
| New | +$1.05K |
|
413
Fortinet
FTNT
$118B
| $963 | ﹤0.01% |
+10
| New | +$1.01K |
|
414
Service Corp International
SCI
$11.7B
| $962 | ﹤0.01% |
+12
| New | +$944 |
|
415
Pool Corp
POOL
$6.78B
| $955 | ﹤0.01% |
+3
| New | +$1.02K |
|
416
Agilent Technologies
A
$39.1B
| $936 | ﹤0.01% |
+8
| New | +$1.08K |
|
417
Accenture
ACN
$101B
| $936 | ﹤0.01% |
+3
| New | +$1.06K |
|
418
Rocket Companies
RKT
$36.7B
| $929 | ﹤0.01% |
+77
| New | +$993 |
|
419
Principal Financial Group
PFG
$24.3B
| $928 | ﹤0.01% |
+11
| New | +$915 |
|
420
Wabtec
WAB
$49.4B
| $907 | ﹤0.01% |
+5
| New | +$959 |
|
421
JB Hunt Transport Services
JBHT
$25.6B
| $888 | ﹤0.01% |
+6
| New | +$988 |
|
422
Comcast
CMCSA
$85.4B
| $886 | ﹤0.01% |
+24
| New | +$866 |
|
423
Clorox
CLX
$11.6B
| $884 | ﹤0.01% |
+6
| New | +$916 |
|
424
Mondelez International
MDLZ
$79.5B
| $882 | ﹤0.01% |
+13
| New | +$801 |
|
425
Veralto
VLTO
$23B
| $877 | ﹤0.01% |
+9
| New | +$898 |
|
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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.