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Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$32M
Cap. Flow
+$1.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.9M
2
PKX icon
POSCO
PKX
+$1.83M
3
SCCO icon
Southern Copper
SCCO
+$1.75M
4
CME icon
CME Group
CME
+$869K
5
MKL icon
Markel Group
MKL
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.49%
2 Materials 20.53%
3 Financials 8.86%
4 Energy 6.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$5.19M 1.06%
37,896
-1,188
-3% -$154K
AMGN icon
27
Amgen
AMGN
$236B
$4.71M 0.96%
19,341
-717
-4% -$176K
W icon
28
Wayfair
W
$13.6B
$4.68M 0.96%
14,829
-188
-1% -$58.9K
AEM icon
29
Agnico Eagle Mines
AEM
$104B
$4.41M 0.9%
72,922
+5,443
+8% +$363K
MDT icon
30
Medtronic
MDT
$120B
$4.05M 0.83%
32,647
– –
JPM icon
31
JPMorgan Chase
JPM
$953B
$4M 0.82%
25,745
+247
+1% +$38.8K
ALB icon
32
Albemarle
ALB
$14.9B
$3.98M 0.81%
23,639
+393
+2% +$63.4K
DIS icon
33
Walt Disney
DIS
$182B
$3.96M 0.81%
22,541
+60
+0.3% +$10.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$3.93M 0.8%
31,360
-1,640
-5% -$195K
MA icon
35
Mastercard
MA
$507B
$3.79M 0.78%
10,390
+663
+7% +$247K
BLK icon
36
Blackrock
BLK
$174B
$3.66M 0.75%
4,178
+28
+0.7% +$23.6K
UPS icon
37
United Parcel Service
UPS
$87B
$3.65M 0.75%
17,538
+241
+1% +$48.2K
MCO icon
38
Moody's
MCO
$85.5B
$3.62M 0.74%
9,991
+385
+4% +$128K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.55M 0.73%
35,172
– –
AMT icon
40
American Tower
AMT
$81.9B
$3.41M 0.7%
12,609
+303
+2% +$77.2K
CACC icon
41
Credit Acceptance
CACC
$6.28B
$3.32M 0.68%
7,315
-16
-0.2% -$6.56K
INTC icon
42
Intel
INTC
$506B
$3M 0.61%
53,426
+866
+2% +$50.8K
ADP icon
43
Automatic Data Processing
ADP
$110B
$2.73M 0.56%
13,745
+246
+2% +$47.8K
HD icon
44
Home Depot
HD
$320B
$2.71M 0.55%
8,501
+26
+0.3% +$8.27K
COP icon
45
ConocoPhillips
COP
$161B
$2.65M 0.54%
43,561
-4,643
-10% -$259K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.6M 0.53%
36,063
– –
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.23M 0.46%
63,460
+52,630
+486% +$1.9M
V icon
48
Visa
V
$700B
$2.17M 0.44%
9,280
+507
+6% +$116K
KMX icon
49
CarMax
KMX
$8.98B
$2.08M 0.42%
16,066
-67
-0.4% -$8.28K
SU icon
50
Suncor Energy
SU
$78.8B
$1.96M 0.4%
81,812
-2,956
-3% -$67.8K
1
2
3 4 5

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Greenline Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Greenline Partners held 134 positions worth $489M, up 7% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenline Partners's Q2 2021 filing shows 11 new, 53 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M. The largest sale was Schwab US Broad Market ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Materials and Financials.

  • Greenline Partners's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M.
  • Greenline Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.92M increase.
  • Greenline Partners's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.9M.
  • Greenline Partners fully exited Markel Group in Q2 2021, selling an estimated $601K.
  • Greenline Partners's ten largest holdings make up 50% of its $489M portfolio in Q2 2021.
  • Greenline Partners opened 11 new positions and closed 3 in Q2 2021.
  • Greenline Partners's portfolio value rose 7% quarter-over-quarter to $489M.

Based on Greenline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.