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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
+5.69%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$52.1M
Cap. Flow
+$29.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
51
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
V icon
Visa
V
+$1.89M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$4.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Materials 9.9%
3 Financials 8.92%
4 Healthcare 7.16%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$6.62M 1.25%
45,720
-720
-2% -$104K
PLTR icon
27
Palantir
PLTR
$295B
$6.46M 1.22%
+354,800
New +$7.84M
JPM icon
28
JPMorgan Chase
JPM
$939B
$5.9M 1.11%
37,254
-975
-3% -$160K
HD icon
29
Home Depot
HD
$332B
$5.59M 1.05%
13,480
-505
-4% -$192K
BLK icon
30
Blackrock
BLK
$164B
$5.36M 1.01%
5,849
-253
-4% -$231K
ADP icon
31
Automatic Data Processing
ADP
$100B
$5.26M 0.99%
21,325
-509
-2% -$115K
UPS icon
32
United Parcel Service
UPS
$97.6B
$5.26M 0.99%
24,532
-1,853
-7% -$377K
CACC icon
33
Credit Acceptance
CACC
$6B
$5.05M 0.95%
7,348
-22
-0.3% -$14.2K
DIS icon
34
Walt Disney
DIS
$165B
$5.02M 0.95%
32,424
+195
+0.6% +$31.5K
INTC icon
35
Intel
INTC
$466B
$4.75M 0.9%
92,242
+5,189
+6% +$265K
AMGN icon
36
Amgen
AMGN
$203B
$4.35M 0.82%
19,341
– –
ALB icon
37
Albemarle
ALB
$13.5B
$3.95M 0.74%
16,893
-6,486
-28% -$1.6M
V icon
38
Visa
V
$677B
$3.91M 0.74%
18,063
+8,821
+95% +$1.89M
MCO icon
39
Moody's
MCO
$81.7B
$3.87M 0.73%
9,905
-18
-0.2% -$6.94K
AMT icon
40
American Tower
AMT
$77.7B
$3.76M 0.71%
12,857
+562
+5% +$154K
MA icon
41
Mastercard
MA
$477B
$3.67M 0.69%
10,224
-190
-2% -$65.7K
MDT icon
42
Medtronic
MDT
$107B
$3.38M 0.64%
32,638
-9
-0% -$1.04K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.21M 0.6%
27,716
+11,334
+69% +$1.26M
HON icon
44
Honeywell
HON
$77.1B
$3.12M 0.59%
15,863
+3,576
+29% +$722K
W icon
45
Wayfair
W
$11.1B
$2.81M 0.53%
14,780
-17
-0.1% -$4.01K
SRE icon
46
Sempra
SRE
$60.8B
$2.57M 0.48%
38,848
+14,380
+59% +$911K
FCX icon
47
Freeport-McMoran
FCX
$90B
$2.48M 0.47%
59,460
+11,378
+24% +$432K
DUK icon
48
Duke Energy
DUK
$102B
$2.47M 0.47%
23,585
+7,223
+44% +$732K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$2.43M 0.46%
+8,750
New +$2.37M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.22M 0.42%
+14,993
New +$2.21M
1
2
3 4 5

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Greenline Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Greenline Partners held 140 positions worth $531M, up 11% from $478M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners deployed $29.8M of net new capital in Q4 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 354,800 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Southern Copper, an estimated $4.5M trimmed.

  • Greenline Partners's largest Q4 2021 buy was Palantir: 354,800 shares worth $6.46M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $6.45M increase.
  • Greenline Partners's biggest Q4 2021 reduction was Southern Copper, cutting an estimated $4.5M.
  • Greenline Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $204K.
  • Greenline Partners's ten largest holdings make up 43% of its $531M portfolio in Q4 2021.
  • Greenline Partners opened 11 new positions and closed 5 in Q4 2021.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Greenline Partners's 13F filing for Q4 2021, filed 15 Feb 2022.