GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+1.91%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$535M
AUM Growth
+$10.5M
(+2%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
132
New
5
Increased
34
Reduced
33
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$45.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.69M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 5 |
Cheniere Energy
LNG
|
$3.04M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$47.9M |
| 2 |
POSCO
PKX
|
$5.43M |
| 3 |
Credit Acceptance
CACC
|
$3.34M |
| 4 |
Moody's
MCO
|
$3.31M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$65.4B
| $5.53M | 1.03% |
138,126
+1,310
| +1% | +$52.4K |
|
27
Costco
COST
$425B
| $5.23M | 0.98% |
9,721
-1,431
| -13% | -$770K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $4.86M | 0.91% |
40,140
| – | – |
|
29
JPMorgan Chase
JPM
$832B
| $4.75M | 0.89% |
32,655
-232
| -0.7% | -$33.7K |
|
30
Vale
VALE
$43.6B
| $4.72M | 0.88% |
351,997
+160,813
| +84% | +$2.16M |
|
31
ConocoPhillips
COP
$119B
| $4.61M | 0.86% |
44,476
| – | – |
|
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $4.55M | 0.85% |
42,235
+34,488
| +445% | +$3.71M |
|
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$818M
| $4.2M | 0.78% |
103,682
+13,248
| +15% | +$536K |
|
34
Amgen
AMGN
$152B
| $4.19M | 0.78% |
18,894
-136
| -0.7% | -$30.2K |
|
35
Palantir
PLTR
$372B
| $4.18M | 0.78% |
272,959
-37,166
| -12% | -$570K |
|
36
Visa
V
$681B
| $4.18M | 0.78% |
17,600
-7,647
| -30% | -$1.82M |
|
|
37
POSCO
PKX
$15.5B
| $4.15M | 0.78% |
56,128
-73,406
| -57% | -$5.43M |
|
38
Vanguard Consumer Staples ETF
VDC
$7.63B
| $4.04M | 0.76% |
20,804
+1,959
| +10% | +$380K |
|
39
Home Depot
HD
$408B
| $3.92M | 0.73% |
12,613
-130
| -1% | -$40.4K |
|
40
Vanguard Utilities ETF
VPU
$7.22B
| $3.82M | 0.72% |
26,879
+2,900
| +12% | +$412K |
|
41
Mastercard
MA
$535B
| $3.79M | 0.71% |
9,633
-1,896
| -16% | -$746K |
|
42
UnitedHealth
UNH
$279B
| $3.66M | 0.69% |
7,619
-177
| -2% | -$85.1K |
|
43
Chevron
CVX
$320B
| $3.65M | 0.68% |
23,222
+18,515
| +393% | +$2.91M |
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.47M | 0.65% |
54,600
+54,456
| +37,817% | +$3.46M |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $3.37M | 0.63% |
13,244
| – | – |
|
46
Canadian Natural Resources
CNQ
$65B
| $3.31M | 0.62% |
117,716
| – | – |
|
47
Pfizer
PFE
$140B
| $3.18M | 0.59% |
86,689
-2,733
| -3% | -$100K |
|
48
Verizon
VZ
$186B
| $3.17M | 0.59% |
85,250
-483
| -0.6% | -$18K |
|
49
United Parcel Service
UPS
$71.2B
| $3.05M | 0.57% |
16,989
| – | – |
|
50
Blackrock
BLK
$171B
| $2.99M | 0.56% |
4,324
| – | – |
|