GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.25M
3
+$5.52M
4
VALE icon
Vale
VALE
+$3.95M
5
RIO icon
Rio Tinto
RIO
+$2.98M

Top Sells

1
+$11.8M
2
+$3.42M
3
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$2.29M

Sector Composition

1 Financials 10.17%
2 Energy 9.61%
3 Materials 7.98%
4 Technology 3.9%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$93.5B
$10.1M 1.15%
167,747
+3,002
ALB icon
27
Albemarle
ALB
$21.2B
$9.24M 1.06%
65,345
+87
VALE icon
28
Vale
VALE
$71.8B
$8.62M 0.99%
661,200
+324,999
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.69B
$8.56M 0.98%
225,334
CB icon
30
Chubb
CB
$134B
$8.35M 0.96%
26,762
+7,400
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$8.22M 0.94%
12,460
+45
IAU icon
32
iShares Gold Trust
IAU
$85B
$8.1M 0.93%
99,834
-29,311
MKL icon
33
Markel Group
MKL
$25.9B
$8.01M 0.92%
3,728
+73
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$7.75M 0.89%
317,888
+7,499
VPU icon
35
Vanguard Utilities ETF
VPU
$8.79B
$7.51M 0.86%
40,610
+3,084
BHP icon
36
BHP
BHP
$208B
$7.44M 0.85%
123,288
+23,095
FCX icon
37
Freeport-McMoran
FCX
$96.8B
$6.64M 0.76%
130,736
+11,628
WMT icon
38
Walmart Inc
WMT
$1.02T
$6.37M 0.73%
57,209
-1,774
JNJ icon
39
Johnson & Johnson
JNJ
$598B
$6.33M 0.72%
30,589
+230
V icon
40
Visa
V
$614B
$6.28M 0.72%
17,893
+270
CACC icon
41
Credit Acceptance
CACC
$5.14B
$5.96M 0.68%
13,450
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$8.22B
$5.83M 0.67%
27,584
+781
MA icon
43
Mastercard
MA
$461B
$5.55M 0.63%
9,722
+45
IWV icon
44
iShares Russell 3000 ETF
IWV
$18.5B
$5.12M 0.59%
13,244
IAUM icon
45
iShares Gold Trust Micro
IAUM
$8.35B
$4.99M 0.57%
116,126
-2,207
CNQ icon
46
Canadian Natural Resources
CNQ
$93.1B
$4.82M 0.55%
142,344
-1,223
CVX icon
47
Chevron
CVX
$375B
$4.79M 0.55%
31,406
+320
JPM icon
48
JPMorgan Chase
JPM
$804B
$4.77M 0.55%
14,816
+970
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$27.1B
$4.63M 0.53%
27,574
VT icon
50
Vanguard Total World Stock ETF
VT
$63.9B
$4.57M 0.52%
32,430
-31
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