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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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$15.9B
| $846 | ﹤0.01% |
+7
| New | +$901 |
|
427
Expedia Group
EXPE
$35.6B
| $841 | ﹤0.01% |
+5
| New | +$911 |
|
428
Cencora
COR
$60.7B
| $834 | ﹤0.01% |
+3
| New | +$754 |
|
429
Align Technology
ALGN
$12.2B
| $794 | ﹤0.01% |
+5
| New | +$981 |
|
430
Global Payments
GPN
$23.2B
| $783 | ﹤0.01% |
+8
| New | +$837 |
|
431
HP
HPQ
$24.9B
| $775 | ﹤0.01% |
+28
| New | +$886 |
|
432
ITT
ITT
$17.4B
| $775 | ﹤0.01% |
+6
| New | +$855 |
|
433
Revvity
RVTY
$12.6B
| $741 | ﹤0.01% |
+7
| New | +$807 |
|
434
Emcor
EME
$36B
| $739 | ﹤0.01% |
+2
| New | +$865 |
|
435
CACI
CACI
$10.9B
| $734 | ﹤0.01% |
+2
| New | +$765 |
|
436
Flowserve
FLS
$9.71B
| $733 | ﹤0.01% |
+15
| New | +$852 |
|
437
Bristol-Myers Squibb
BMY
$133B
| $732 | ﹤0.01% |
+12
| New | +$699 |
|
438
A.O. Smith
AOS
$8.29B
| $719 | ﹤0.01% |
+11
| New | +$743 |
|
439
Organon & Co
OGN
$3.56B
| $715 | ﹤0.01% |
48
| – | – |
|
440
Invesco
IVZ
$13B
| $683 | ﹤0.01% |
+45
| New | +$768 |
|
441
Snap-on
SNA
$21.3B
| $674 | ﹤0.01% |
+2
| New | +$680 |
|
442
H&R Block
HRB
$5.56B
| $659 | ﹤0.01% |
+12
| New | +$641 |
|
443
Cigna
CI
$74.8B
| $658 | ﹤0.01% |
+2
| New | +$603 |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $652 | ﹤0.01% |
+24
| New | +$658 |
|
445
Regeneron Pharmaceuticals
REGN
$77.7B
| $634 | ﹤0.01% |
+1
| New | +$688 |
|
446
Wyndham Hotels & Resorts
WH
$5.59B
| $634 | ﹤0.01% |
+7
| New | +$710 |
|
447
First Solar
FSLR
$23.3B
| $632 | ﹤0.01% |
+5
| New | +$781 |
|
448
Cummins
CMI
$88.3B
| $627 | ﹤0.01% |
2
-1,998
| -100% | -$704K |
|
449
Otis Worldwide
OTIS
$27.4B
| $619 | ﹤0.01% |
+6
| New | +$586 |
|
450
Nordson
NDSN
$16.6B
| $605 | ﹤0.01% |
+3
| New | +$635 |
|
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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.