GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.02M
3
+$3.69M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

1
+$11.2M
2
+$2.85M
3
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M

Sector Composition

1 Energy 11.07%
2 Financials 9.88%
3 Materials 6.04%
4 Technology 4.6%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.9B
$9.4M 1.14%
129,145
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$9.12M 1.11%
12,415
-630
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.85B
$8.04M 0.98%
225,334
+2,400
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$7.57M 0.92%
310,389
-2,692
VPU icon
30
Vanguard Utilities ETF
VPU
$7.98B
$7.11M 0.86%
37,526
+4,341
MKL icon
31
Markel Group
MKL
$26.1B
$6.99M 0.85%
3,655
+19
RIO icon
32
Rio Tinto
RIO
$117B
$6.8M 0.83%
103,050
+16,464
CACC icon
33
Credit Acceptance
CACC
$5.08B
$6.28M 0.76%
13,450
+36
WMT icon
34
Walmart
WMT
$889B
$6.08M 0.74%
58,983
-690
V icon
35
Visa
V
$638B
$6.02M 0.73%
17,623
-270
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.31B
$5.73M 0.7%
26,803
+1,656
JNJ icon
37
Johnson & Johnson
JNJ
$495B
$5.63M 0.68%
30,359
-230
BHP icon
38
BHP
BHP
$140B
$5.59M 0.68%
100,193
+18,692
MA icon
39
Mastercard
MA
$488B
$5.5M 0.67%
9,677
-45
CB icon
40
Chubb
CB
$116B
$5.46M 0.66%
19,362
+6,597
PAYC icon
41
Paycom
PAYC
$8.88B
$5.45M 0.66%
26,205
ALB icon
42
Albemarle
ALB
$15.1B
$5.29M 0.64%
65,258
+11,967
HD icon
43
Home Depot
HD
$356B
$5.05M 0.61%
12,472
-30
IWV icon
44
iShares Russell 3000 ETF
IWV
$18.2B
$5.02M 0.61%
13,244
BLK icon
45
Blackrock
BLK
$161B
$4.87M 0.59%
4,177
CVX icon
46
Chevron
CVX
$305B
$4.83M 0.59%
31,086
+3,985
FCX icon
47
Freeport-McMoran
FCX
$61.8B
$4.67M 0.57%
119,108
+13,219
CNQ icon
48
Canadian Natural Resources
CNQ
$70.9B
$4.59M 0.56%
143,567
+681
IAUM icon
49
iShares Gold Trust Micro
IAUM
$5.66B
$4.56M 0.55%
118,333
+9,022
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$26B
$4.54M 0.55%
27,574
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