GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.69%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 2 |
Palantir
PLTR
|
$6.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$4.62M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
Albemarle
ALB
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.62M | 1.25% |
2,286
-36
| -2% | -$104K |
|
|
27
Palantir
PLTR
$367B
| $6.46M | 1.22% |
+354,800
| New | +$6.46M |
|
28
JPMorgan Chase
JPM
$824B
| $5.9M | 1.11% |
37,254
-975
| -3% | -$154K |
|
29
Home Depot
HD
$406B
| $5.59M | 1.05% |
13,480
-505
| -4% | -$210K |
|
30
Blackrock
BLK
$170B
| $5.36M | 1.01% |
5,849
-253
| -4% | -$232K |
|
31
Automatic Data Processing
ADP
$121B
| $5.26M | 0.99% |
21,325
-509
| -2% | -$126K |
|
32
United Parcel Service
UPS
$72.3B
| $5.26M | 0.99% |
24,532
-1,853
| -7% | -$397K |
|
33
Credit Acceptance
CACC
$5.84B
| $5.05M | 0.95% |
7,348
-22
| -0.3% | -$15.1K |
|
34
Walt Disney
DIS
$211B
| $5.02M | 0.95% |
32,424
+195
| +0.6% | +$30.2K |
|
35
Intel
INTC
$105B
| $4.75M | 0.9% |
92,242
+5,189
| +6% | +$267K |
|
36
Amgen
AMGN
$153B
| $4.35M | 0.82% |
19,341
| – | – |
|
|
37
Albemarle
ALB
$9.43B
| $3.95M | 0.74% |
16,893
-6,486
| -28% | -$1.52M |
|
|
38
Visa
V
$681B
| $3.91M | 0.74% |
18,063
+8,821
| +95% | +$1.91M |
|
39
Moody's
MCO
$89B
| $3.87M | 0.73% |
9,905
-18
| -0.2% | -$7.03K |
|
40
American Tower
AMT
$91.9B
| $3.76M | 0.71% |
12,857
+562
| +5% | +$164K |
|
41
Mastercard
MA
$536B
| $3.67M | 0.69% |
10,224
-190
| -2% | -$68.3K |
|
42
Medtronic
MDT
$118B
| $3.38M | 0.64% |
32,638
-9
| -0% | -$931 |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.21M | 0.6% |
27,716
+11,334
| +69% | +$1.31M |
|
44
Honeywell
HON
$136B
| $3.12M | 0.59% |
14,951
+3,370
| +29% | +$703K |
|
45
Wayfair
W
$10.3B
| $2.81M | 0.53% |
14,780
-17
| -0.1% | -$3.23K |
|
46
Sempra
SRE
$53.7B
| $2.57M | 0.48% |
19,424
+7,190
| +59% | +$951K |
|
47
Freeport-McMoran
FCX
$66.3B
| $2.48M | 0.47% |
59,460
+11,378
| +24% | +$475K |
|
48
Duke Energy
DUK
$94.5B
| $2.47M | 0.47% |
23,585
+7,223
| +44% | +$758K |
|
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $2.43M | 0.46% |
+8,750
| New | +$2.43M |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.42% |
+14,993
| New | +$2.22M |
|