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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
+4.62%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$17.3M
Cap. Flow
-$2.07M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.91%
Holding
133
New
9
Increased
33
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
4
BN icon
Brookfield
BN
+$1.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$944K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.27M
3
VRSN icon
VeriSign
VRSN
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
BLK icon
Blackrock
BLK
+$1.28M

Sector Composition

Rank Sector Weight
1 Materials 9.33%
2 Financials 8.45%
3 Energy 7.99%
4 Technology 4.71%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$5.69M 1.09%
25,247
-1,691
-6% -$376K
FCX icon
27
Freeport-McMoran
FCX
$90.2B
$5.6M 1.07%
136,816
-3,798
-3% -$158K
MSFT icon
28
Microsoft
MSFT
$2.89T
$5.58M 1.06%
19,339
-2,661
-12% -$679K
COST icon
29
Costco
COST
$422B
$5.54M 1.06%
11,152
-10
-0.1% -$4.91K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$5.48M 1.05%
35,369
-336
-0.9% -$54.3K
AMGN icon
31
Amgen
AMGN
$203B
$4.6M 0.88%
19,030
– –
COP icon
32
ConocoPhillips
COP
$141B
$4.41M 0.84%
44,476
-579
-1% -$63.4K
JPM icon
33
JPMorgan Chase
JPM
$947B
$4.29M 0.82%
32,887
-3,257
-9% -$446K
MA icon
34
Mastercard
MA
$487B
$4.19M 0.8%
11,529
+1,846
+19% +$671K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$4.17M 0.8%
40,140
-440
-1% -$42.5K
PICK icon
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.86M 0.74%
90,434
+14,116
+18% +$616K
HD icon
37
Home Depot
HD
$335B
$3.76M 0.72%
12,743
-141
-1% -$43.2K
UNH icon
38
UnitedHealth
UNH
$379B
$3.68M 0.7%
7,796
+622
+9% +$300K
PFE icon
39
Pfizer
PFE
$141B
$3.65M 0.7%
89,422
-5,623
-6% -$243K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.64M 0.7%
18,845
+2,773
+17% +$526K
VPU
41
Vanguard Utilities ETF
VPU
$8.72B
$3.53M 0.67%
23,979
+3,416
+17% +$506K
VZ icon
42
Verizon
VZ
$198B
$3.33M 0.64%
85,733
-4,782
-5% -$189K
MCO icon
43
Moody's
MCO
$84.2B
$3.31M 0.63%
10,816
+643
+6% +$194K
UPS icon
44
United Parcel Service
UPS
$96B
$3.3M 0.63%
16,989
-3,125
-16% -$573K
CNQ icon
45
Canadian Natural Resources
CNQ
$93.4B
$3.26M 0.62%
117,716
-1,916
-2% -$54.3K
CACC icon
46
Credit Acceptance
CACC
$5.78B
$3.17M 0.61%
7,274
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$3.12M 0.59%
13,244
– –
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.03M 0.58%
46,301
+6,433
+16% +$415K
VALE icon
49
Vale
VALE
$62.9B
$3.02M 0.58%
191,184
+6,982
+4% +$118K
BLK icon
50
Blackrock
BLK
$165B
$2.89M 0.55%
4,324
-1,823
-30% -$1.28M
1
2
3 4 5

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Greenline Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Greenline Partners held 133 positions worth $524M, up 3.4% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners's Q1 2023 filing shows 9 new, 33 increased, 49 reduced and 6 closed positions. Its largest new stake was Brookfield: 62,757 shares worth $1.37M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Materials at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

  • Greenline Partners's largest Q1 2023 buy was Brookfield: 62,757 shares worth $1.37M.
  • Greenline Partners added most to Schwab US TIPS ETF in Q1 2023, an estimated $17.3M increase.
  • Greenline Partners's biggest Q1 2023 reduction was iShares Gold Trust Micro, cutting an estimated $3.27M.
  • Greenline Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $10.7M.
  • Greenline Partners's ten largest holdings make up 45% of its $524M portfolio in Q1 2023.
  • Greenline Partners opened 9 new positions and closed 6 in Q1 2023.
  • Greenline Partners's portfolio value rose 3.4% quarter-over-quarter to $524M.

Based on Greenline Partners's 13F filing for Q1 2023, filed 15 May 2023.