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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$20.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
2
IAU icon
iShares Gold Trust
IAU
+$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K
4
VRSN icon
VeriSign
VRSN
+$714K
5
PFE icon
Pfizer
PFE
+$638K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.73M
2
ALB icon
Albemarle
ALB
+$1.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$721K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$62.6B
$4.83M 1.06%
244,050
+11,913
+5% +$257K
AAPL icon
27
Apple
AAPL
$4.95T
$4.77M 1.05%
39,084
-2,392
-6% -$307K
W icon
28
Wayfair
W
$12.5B
$4.73M 1.04%
15,017
– –
DIS icon
29
Walt Disney
DIS
$168B
$4.15M 0.91%
22,481
+419
+2% +$77.3K
AEM icon
30
Agnico Eagle Mines
AEM
$73B
$3.9M 0.85%
67,479
+7,167
+12% +$463K
JPM icon
31
JPMorgan Chase
JPM
$947B
$3.88M 0.85%
25,498
+456
+2% +$65.6K
MDT icon
32
Medtronic
MDT
$108B
$3.86M 0.84%
32,647
– –
MA icon
33
Mastercard
MA
$487B
$3.46M 0.76%
9,727
-180
-2% -$62.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$3.41M 0.75%
33,000
+700
+2% +$69.4K
ALB icon
35
Albemarle
ALB
$13.7B
$3.4M 0.74%
23,246
-7,624
-25% -$1.22M
INTC icon
36
Intel
INTC
$462B
$3.36M 0.74%
52,560
+1,484
+3% +$88.4K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.19M 0.7%
35,172
– –
BLK icon
38
Blackrock
BLK
$165B
$3.13M 0.69%
4,150
+696
+20% +$505K
AMT icon
39
American Tower
AMT
$77.7B
$2.94M 0.64%
12,306
+316
+3% +$70.4K
UPS icon
40
United Parcel Service
UPS
$96B
$2.94M 0.64%
17,297
+308
+2% +$49.8K
MCO icon
41
Moody's
MCO
$84.2B
$2.87M 0.63%
9,606
+109
+1% +$30.7K
CACC icon
42
Credit Acceptance
CACC
$5.78B
$2.64M 0.58%
7,331
– –
CME icon
43
CME Group
CME
$92.3B
$2.62M 0.57%
12,838
-5
-0% -$985
HD icon
44
Home Depot
HD
$335B
$2.59M 0.57%
8,475
+892
+12% +$246K
COP icon
45
ConocoPhillips
COP
$141B
$2.55M 0.56%
48,204
-2,319
-5% -$114K
ADP icon
46
Automatic Data Processing
ADP
$102B
$2.54M 0.56%
13,499
+522
+4% +$90.6K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.48M 0.54%
36,063
– –
KMX icon
48
CarMax
KMX
$8.29B
$2.14M 0.47%
16,133
+42
+0.3% +$5.11K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$2.12M 0.46%
286,230
+230,820
+417% +$3.64M
V icon
50
Visa
V
$689B
$1.86M 0.41%
8,773
+48
+0.6% +$10.1K
1
2
3 4 5

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VCAM
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FPI
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Greenline Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Greenline Partners held 129 positions worth $457M, up 4.6% from $436M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenline Partners's Q1 2021 filing shows 6 new, 61 increased, 27 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 10,830 shares worth $368K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenline Partners's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 10,830 shares worth $368K.
  • Greenline Partners added most to Schwab US Broad Market ETF in Q1 2021, an estimated $3.64M increase.
  • Greenline Partners's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.22M.
  • Greenline Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2021, selling an estimated $1.73M.
  • Greenline Partners's ten largest holdings make up 52% of its $457M portfolio in Q1 2021.
  • Greenline Partners opened 6 new positions and closed 6 in Q1 2021.
  • Greenline Partners's portfolio value rose 4.6% quarter-over-quarter to $457M.

Based on Greenline Partners's 13F filing for Q1 2021, filed 14 May 2021.