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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
+1.38%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$3.08M
Cap. Flow
+$3.15M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.8%
Holding
141
New
6
Increased
50
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.75M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.2M
3
V icon
Visa
V
+$2.79M
4
BA icon
Boeing
BA
+$2.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.21M
2
IAU icon
iShares Gold Trust
IAU
+$7.97M
3
SCCO icon
Southern Copper
SCCO
+$3.49M
4
COST icon
Costco
COST
+$2.16M
5
PKX icon
POSCO
PKX
+$1.25M

Sector Composition

Rank Sector Weight
1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$141B
$6.48M 1.22%
92,154
-54,564
-37% -$3.49M
INTC icon
27
Intel
INTC
$462B
$6.47M 1.21%
130,657
+38,415
+42% +$1.9M
JPM icon
28
JPMorgan Chase
JPM
$947B
$5.92M 1.11%
43,466
+6,212
+17% +$917K
BLK icon
29
Blackrock
BLK
$165B
$5.65M 1.06%
7,389
+1,540
+26% +$1.2M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.58M 1.05%
+89,672
New +$5.75M
UPS icon
31
United Parcel Service
UPS
$96B
$5.38M 1.01%
25,095
+563
+2% +$120K
ALB icon
32
Albemarle
ALB
$13.7B
$5.08M 0.95%
22,961
+6,068
+36% +$1.28M
HD icon
33
Home Depot
HD
$335B
$4.89M 0.92%
16,323
+2,843
+21% +$986K
DIS icon
34
Walt Disney
DIS
$168B
$4.81M 0.9%
35,087
+2,663
+8% +$385K
ADP icon
35
Automatic Data Processing
ADP
$102B
$4.76M 0.89%
20,935
-390
-2% -$83.5K
PLTR icon
36
Palantir
PLTR
$315B
$4.76M 0.89%
346,575
-8,225
-2% -$110K
AMGN icon
37
Amgen
AMGN
$203B
$4.6M 0.86%
19,030
-311
-2% -$71.5K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.16M 0.78%
+56,208
New +$4.2M
CACC icon
39
Credit Acceptance
CACC
$5.78B
$4.1M 0.77%
7,454
+106
+1% +$57.7K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.02M 0.75%
30,416
+15,423
+103% +$2.13M
BA icon
41
Boeing
BA
$167B
$4M 0.75%
20,914
+12,346
+144% +$2.48M
CSCO icon
42
Cisco
CSCO
$452B
$3.94M 0.74%
70,565
+36,903
+110% +$2.09M
MA icon
43
Mastercard
MA
$487B
$3.73M 0.7%
10,424
+200
+2% +$71.9K
MDT icon
44
Medtronic
MDT
$108B
$3.62M 0.68%
32,638
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$3.44M 0.65%
13,125
+4,375
+50% +$1.13M
SRE icon
46
Sempra
SRE
$59.7B
$3.37M 0.63%
40,040
+1,192
+3% +$85.7K
AMT icon
47
American Tower
AMT
$77.7B
$3.36M 0.63%
13,357
+500
+4% +$122K
HON icon
48
Honeywell
HON
$77.9B
$3.27M 0.61%
17,860
+1,997
+13% +$370K
FCX icon
49
Freeport-McMoran
FCX
$90.2B
$3.07M 0.58%
61,799
+2,339
+4% +$104K
MCO icon
50
Moody's
MCO
$84.2B
$2.99M 0.56%
8,866
-1,039
-10% -$349K
1
2
3 4 5

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Greenline Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Greenline Partners held 141 positions worth $534M, up 0.58% from $531M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q1 2022 filing shows 6 new, 50 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Greenline Partners's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M.
  • Greenline Partners added most to Visa in Q1 2022, an estimated $2.79M increase.
  • Greenline Partners's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $7.97M.
  • Greenline Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $9.21M.
  • Greenline Partners's ten largest holdings make up 42% of its $534M portfolio in Q1 2022.
  • Greenline Partners opened 6 new positions and closed 7 in Q1 2022.
  • Greenline Partners's portfolio value rose 0.58% quarter-over-quarter to $534M.

Based on Greenline Partners's 13F filing for Q1 2022, filed 16 May 2022.