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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
+1.91%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$10.5M
Cap. Flow
-$1.01M
Cap. Flow %
-0.19%
Top 10 Hldgs %
47.62%
Holding
132
New
5
Increased
34
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$42.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
5
CVX icon
Chevron
CVX
+$2.97M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.9M
2
PKX icon
POSCO
PKX
+$5.34M
3
MCO icon
Moody's
MCO
+$3.31M
4
CACC icon
Credit Acceptance
CACC
+$3.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$5.53M 1.03%
138,126
+1,310
+1% +$49.9K
COST icon
27
Costco
COST
$415B
$5.23M 0.98%
9,721
-1,431
-13% -$724K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$4.86M 0.91%
40,140
– –
JPM icon
29
JPMorgan Chase
JPM
$939B
$4.75M 0.89%
32,655
-232
-0.7% -$31.9K
VALE icon
30
Vale
VALE
$62.9B
$4.72M 0.88%
351,997
+160,813
+84% +$2.28M
COP icon
31
ConocoPhillips
COP
$147B
$4.61M 0.86%
44,476
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$4.55M 0.85%
42,235
+34,488
+445% +$3.76M
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4.2M 0.78%
103,682
+13,248
+15% +$541K
AMGN icon
34
Amgen
AMGN
$203B
$4.19M 0.78%
18,894
-136
-0.7% -$31.6K
PLTR icon
35
Palantir
PLTR
$295B
$4.18M 0.78%
272,959
-37,166
-12% -$422K
V icon
36
Visa
V
$677B
$4.18M 0.78%
17,600
-7,647
-30% -$1.75M
PKX icon
37
POSCO
PKX
$15.8B
$4.15M 0.78%
56,128
-73,406
-57% -$5.34M
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.04M 0.76%
20,804
+1,959
+10% +$383K
HD icon
39
Home Depot
HD
$332B
$3.92M 0.73%
12,613
-130
-1% -$38.4K
VPU
40
Vanguard Utilities ETF
VPU
$8.83B
$3.82M 0.72%
26,879
+2,900
+12% +$425K
MA icon
41
Mastercard
MA
$477B
$3.79M 0.71%
9,633
-1,896
-16% -$711K
UNH icon
42
UnitedHealth
UNH
$382B
$3.66M 0.69%
7,619
-177
-2% -$86.5K
CVX icon
43
Chevron
CVX
$388B
$3.65M 0.68%
23,222
+18,515
+393% +$2.97M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 0.65%
54,600
+54,456
+37,817% +$4.14M
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$3.37M 0.63%
13,244
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$3.31M 0.62%
117,716
– –
PFE icon
47
Pfizer
PFE
$140B
$3.18M 0.59%
86,689
-2,733
-3% -$106K
VZ icon
48
Verizon
VZ
$194B
$3.17M 0.59%
85,250
-483
-0.6% -$17.9K
UPS icon
49
United Parcel Service
UPS
$97.6B
$3.05M 0.57%
16,989
– –
BLK icon
50
Blackrock
BLK
$164B
$2.99M 0.56%
4,324
– –
1
2
3 4 5

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Greenline Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Greenline Partners held 132 positions worth $535M, up 2% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenline Partners's Q2 2023 filing shows 5 new, 34 increased, 33 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 12,590 shares worth $618K. The largest sale was Schwab US TIPS ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

  • Greenline Partners's largest Q2 2023 buy was SLB Ltd: 12,590 shares worth $618K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $42.8M increase.
  • Greenline Partners's biggest Q2 2023 reduction was POSCO, cutting an estimated $5.34M.
  • Greenline Partners fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $47.9M.
  • Greenline Partners's ten largest holdings make up 48% of its $535M portfolio in Q2 2023.
  • Greenline Partners opened 5 new positions and closed 17 in Q2 2023.
  • Greenline Partners's portfolio value rose 2% quarter-over-quarter to $535M.

Based on Greenline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.