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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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$36.4B
| $602 | ﹤0.01% |
+7
| New | +$675 |
|
452
DuPont de Nemours
DD
$18.5B
| $597 | ﹤0.01% |
+6
| New | +$585 |
|
453
Xylem
XYL
$27.3B
| $597 | ﹤0.01% |
+5
| New | +$620 |
|
454
Roper Technologies
ROP
$38.8B
| $590 | ﹤0.01% |
+1
| New | +$561 |
|
455
Vistra
VST
$50B
| $587 | ﹤0.01% |
+5
| New | +$747 |
|
456
Tetra Tech
TTEK
$8.49B
| $585 | ﹤0.01% |
+20
| New | +$671 |
|
457
Toro Company
TTC
$8.75B
| $582 | ﹤0.01% |
+8
| New | +$632 |
|
458
DT Midstream
DTM
$14.1B
| $579 | ﹤0.01% |
+6
| New | +$600 |
|
459
TE Connectivity
TEL
$59.6B
| $565 | ﹤0.01% |
+4
| New | +$592 |
|
460
Universal Health Services
UHS
$10.2B
| $564 | ﹤0.01% |
+3
| New | +$547 |
|
461
General Dynamics
GD
$104B
| $545 | ﹤0.01% |
+2
| New | +$520 |
|
462
Eaton
ETN
$161B
| $544 | ﹤0.01% |
+2
| New | +$623 |
|
463
Tenet Healthcare
THC
$20.5B
| $538 | ﹤0.01% |
+4
| New | +$527 |
|
464
State Street
STT
$50.6B
| $537 | ﹤0.01% |
+6
| New | +$573 |
|
465
Travelers Companies
TRV
$78.1B
| $529 | ﹤0.01% |
+2
| New | +$498 |
|
466
Dover
DOV
$27.6B
| $527 | ﹤0.01% |
+3
| New | +$577 |
|
467
Pentair
PNR
$10.4B
| $525 | ﹤0.01% |
+6
| New | +$572 |
|
468
Autodesk
ADSK
$49.5B
| $524 | ﹤0.01% |
+2
| New | +$569 |
|
469
Ametek
AME
$55.4B
| $516 | ﹤0.01% |
+3
| New | +$545 |
|
|
MASI
470
DELISTED
Masimo
MASI
| $500 | ﹤0.01% |
+3
| New | +$521 |
|
471
Camden Property Trust
CPT
$11B
| $489 | ﹤0.01% |
+4
| New | +$470 |
|
472
Bio-Rad Laboratories Class A
BIO
$8.71B
| $487 | ﹤0.01% |
+2
| New | +$602 |
|
473
GATX Corp
GATX
$6.35B
| $466 | ﹤0.01% |
+3
| New | +$478 |
|
474
Welltower
WELL
$169B
| $460 | ﹤0.01% |
+3
| New | +$427 |
|
475
Truist Financial
TFC
$63.3B
| $453 | ﹤0.01% |
+11
| New | +$490 |
|
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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.