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GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$68M
Cap. Flow
+$26.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
RIO icon
Rio Tinto
RIO
+$4.59M
4
IAU icon
iShares Gold Trust
IAU
+$4.14M
5
BHP icon
BHP
BHP
+$3.88M

Sector Composition

Rank Sector Weight
1 Materials 8.85%
2 Financials 8.69%
3 Energy 8.49%
4 Technology 5.47%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.6M 1.1%
26,938
-5,794
-18% -$1.17M
AAPL icon
27
Apple
AAPL
$4.89T
$5.48M 1.08%
42,155
-12,318
-23% -$1.76M
FCX icon
28
Freeport-McMoran
FCX
$90B
$5.34M 1.05%
140,614
+22,383
+19% +$782K
LNG icon
29
Cheniere Energy
LNG
$56.5B
$5.34M 1.05%
35,582
+7,757
+28% +$1.3M
COP icon
30
ConocoPhillips
COP
$147B
$5.32M 1.05%
45,055
+19,905
+79% +$2.42M
MSFT icon
31
Microsoft
MSFT
$2.84T
$5.28M 1.04%
22,000
-6,196
-22% -$1.49M
COST icon
32
Costco
COST
$415B
$5.1M 1.01%
11,162
-5,515
-33% -$2.69M
AMGN icon
33
Amgen
AMGN
$203B
$5M 0.99%
19,030
– –
PFE icon
34
Pfizer
PFE
$140B
$4.87M 0.96%
95,045
-39,552
-29% -$1.9M
JPM icon
35
JPMorgan Chase
JPM
$939B
$4.85M 0.96%
36,144
-7,138
-16% -$904K
BLK icon
36
Blackrock
BLK
$164B
$4.36M 0.86%
6,147
-1,237
-17% -$826K
HD icon
37
Home Depot
HD
$332B
$4.07M 0.8%
12,884
-3,417
-21% -$1.04M
UNH icon
38
UnitedHealth
UNH
$382B
$3.8M 0.75%
7,174
-3,633
-34% -$1.92M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$3.6M 0.71%
40,580
-10,960
-21% -$1.05M
VZ icon
40
Verizon
VZ
$194B
$3.57M 0.7%
90,515
-58,743
-39% -$2.21M
ADP icon
41
Automatic Data Processing
ADP
$100B
$3.56M 0.7%
14,910
-5,885
-28% -$1.44M
UPS icon
42
United Parcel Service
UPS
$97.6B
$3.5M 0.69%
20,114
-4,623
-19% -$800K
CACC icon
43
Credit Acceptance
CACC
$6B
$3.45M 0.68%
7,274
– –
VRSN icon
44
VeriSign
VRSN
$25.3B
$3.37M 0.67%
16,421
-12,295
-43% -$2.36M
MA icon
45
Mastercard
MA
$477B
$3.37M 0.66%
9,683
+100
+1% +$32.9K
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$3.32M 0.66%
119,632
+61,596
+106% +$1.76M
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
$3.14M 0.62%
20,563
+20,389
+11,718% +$3.02M
PICK icon
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.13M 0.62%
76,318
+74,638
+4,443% +$2.92M
VALE icon
49
Vale
VALE
$62.9B
$3.13M 0.62%
184,202
+162,272
+740% +$2.44M
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.07M 0.61%
16,072
+15,944
+12,456% +$3M
1
2
3 4 5

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Greenline Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Greenline Partners held 138 positions worth $507M, up 15% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners deployed $26.8M of net new capital in Q4 2022, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.

By sector, the portfolio is most concentrated in Materials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $36.4M trimmed.

  • Greenline Partners's largest Q4 2022 buy was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $21.5M increase.
  • Greenline Partners's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $36.4M.
  • Greenline Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $1.28M.
  • Greenline Partners's ten largest holdings make up 41% of its $507M portfolio in Q4 2022.
  • Greenline Partners opened 12 new positions and closed 14 in Q4 2022.
  • Greenline Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Greenline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.