GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-1.37%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$531M
AUM Growth
-$3.88M
(-0.73%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
116
New
1
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.78M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.31M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$876K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$3.71M |
| 2 |
Costco
COST
|
$3.68M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$725K |
| 4 |
Palantir
PLTR
|
$590K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Sector Composition
| 1 | Energy | 10.55% |
| 2 | Materials | 8.29% |
| 3 | Financials | 6.6% |
| 4 | Technology | 4.61% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.29M | 1% |
40,140
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $5.29M | 1% |
33,939
-250
| -0.7% | -$38.9K |
|
28
Freeport-McMoran
FCX
$66.3B
| $5.2M | 0.98% |
139,371
+1,245
| +0.9% | +$46.4K |
|
|
29
Southern Copper
SCCO
$82B
| $5.09M | 0.96% |
71,044
-51,686
| -42% | -$3.71M |
|
30
Amgen
AMGN
$153B
| $5.08M | 0.96% |
18,894
| – | – |
|
31
Vale
VALE
$43.6B
| $4.95M | 0.93% |
369,406
+17,409
| +5% | +$233K |
|
32
JPMorgan Chase
JPM
$824B
| $4.72M | 0.89% |
32,576
-79
| -0.2% | -$11.5K |
|
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $4.55M | 0.86% |
114,333
+10,651
| +10% | +$424K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.14M | 0.78% |
22,676
+1,872
| +9% | +$342K |
|
35
Visa
V
$681B
| $4.05M | 0.76% |
17,600
| – | – |
|
36
Chevron
CVX
$318B
| $3.92M | 0.74% |
23,222
| – | – |
|
37
Vanguard Utilities ETF
VPU
$7.23B
| $3.82M | 0.72% |
29,983
+3,104
| +12% | +$396K |
|
38
Mastercard
MA
$536B
| $3.81M | 0.72% |
9,633
| – | – |
|
39
UnitedHealth
UNH
$279B
| $3.81M | 0.72% |
7,559
-60
| -0.8% | -$30.3K |
|
40
Home Depot
HD
$406B
| $3.81M | 0.72% |
12,613
| – | – |
|
41
Canadian Natural Resources
CNQ
$65B
| $3.81M | 0.72% |
117,716
| – | – |
|
|
42
Palantir
PLTR
$367B
| $3.78M | 0.71% |
236,092
-36,867
| -14% | -$590K |
|
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $3.66M | 0.69% |
35,246
-6,989
| -17% | -$725K |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $3.25M | 0.61% |
13,244
| – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.19M | 0.6% |
57,498
+2,898
| +5% | +$161K |
|
46
Amazon
AMZN
$2.41T
| $2.82M | 0.53% |
22,177
| – | – |
|
47
Blackrock
BLK
$170B
| $2.8M | 0.53% |
4,324
| – | – |
|
48
Pfizer
PFE
$141B
| $2.78M | 0.52% |
83,907
-2,782
| -3% | -$92.3K |
|
49
Verizon
VZ
$184B
| $2.76M | 0.52% |
85,250
| – | – |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.66M | 0.5% |
35,658
| – | – |
|