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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
-12.97%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$70.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.46%
Holding
143
New
9
Increased
56
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.71M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.38M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$977K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
4
BHP icon
BHP
BHP
+$914K
5
SBAC icon
SBA Communications
SBAC
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.84%
2 Materials 9.17%
3 Financials 8.99%
4 Technology 8.98%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$356B
$5.55M 1.2%
10,807
-9,277
-46% -$4.66M
ALB icon
27
Albemarle
ALB
$14.9B
$4.98M 1.07%
23,809
+848
+4% +$189K
JPM icon
28
JPMorgan Chase
JPM
$953B
$4.89M 1.06%
43,426
-40
-0.1% -$4.96K
INTC icon
29
Intel
INTC
$506B
$4.88M 1.05%
130,583
-74
-0.1% -$3.2K
AMGN icon
30
Amgen
AMGN
$236B
$4.63M 1%
19,030
– –
UPS icon
31
United Parcel Service
UPS
$87B
$4.51M 0.97%
24,737
-358
-1% -$65.3K
BLK icon
32
Blackrock
BLK
$174B
$4.5M 0.97%
7,384
-5
-0.1% -$3.26K
HD icon
33
Home Depot
HD
$320B
$4.47M 0.96%
16,301
-22
-0.1% -$6.5K
ADP icon
34
Automatic Data Processing
ADP
$110B
$4.39M 0.95%
20,887
-48
-0.2% -$10.5K
SCCO icon
35
Southern Copper
SCCO
$168B
$4.37M 0.94%
95,691
+2,431
+3% +$139K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4M 0.86%
21,202
-9,626
-31% -$1.98M
DIS icon
37
Walt Disney
DIS
$182B
$3.83M 0.83%
40,542
+5,455
+16% +$605K
MA icon
38
Mastercard
MA
$507B
$3.55M 0.77%
11,243
+819
+8% +$282K
CACC icon
39
Credit Acceptance
CACC
$6.28B
$3.51M 0.76%
7,414
-40
-0.5% -$22.1K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.3B
$3.43M 0.74%
15,785
+2,660
+20% +$630K
MDT icon
41
Medtronic
MDT
$120B
$3.13M 0.68%
34,877
+2,239
+7% +$227K
PLTR icon
42
Palantir
PLTR
$419B
$3.1M 0.67%
341,975
-4,600
-1% -$45.5K
AMT icon
43
American Tower
AMT
$81.9B
$3.09M 0.67%
12,074
-1,283
-10% -$322K
CSCO icon
44
Cisco
CSCO
$431B
$3.04M 0.66%
71,226
+661
+0.9% +$31.6K
HON icon
45
Honeywell
HON
$66.4B
$2.97M 0.64%
18,147
+287
+2% +$51.5K
MCD icon
46
McDonald's
MCD
$181B
$2.97M 0.64%
12,041
+130
+1% +$32K
SRE icon
47
Sempra
SRE
$55B
$2.88M 0.62%
38,316
-1,724
-4% -$138K
DUK icon
48
Duke Energy
DUK
$93.7B
$2.88M 0.62%
26,816
+1,802
+7% +$198K
LNG icon
49
Cheniere Energy
LNG
$60.3B
$2.87M 0.62%
21,592
+4,035
+23% +$550K
BA icon
50
Boeing
BA
$168B
$2.8M 0.6%
20,505
-409
-2% -$60.3K
1
2
3 4 5

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Greenline Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Greenline Partners held 143 positions worth $463M, down 13% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q2 2022 filing shows 9 new, 56 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust Micro: 113,003 shares worth $2.04M. The largest sale was UnitedHealth, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Materials and Financials.

  • Greenline Partners's largest Q2 2022 buy was iShares Gold Trust Micro: 113,003 shares worth $2.04M.
  • Greenline Partners added most to Vanguard FTSE Europe ETF in Q2 2022, an estimated $2.71M increase.
  • Greenline Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $4.66M.
  • Greenline Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $4.02M.
  • Greenline Partners's ten largest holdings make up 42% of its $463M portfolio in Q2 2022.
  • Greenline Partners opened 9 new positions and closed 18 in Q2 2022.
  • Greenline Partners's portfolio value fell 13% quarter-over-quarter to $463M.

Based on Greenline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.