GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+7.57%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$591M
AUM Growth
+$60.2M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
125
New
9
Increased
38
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.56M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Booking.com
BKNG
|
$1.48M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Materials | 8.73% |
| 3 | Financials | 6.75% |
| 4 | Technology | 3.83% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $5.83M | 0.99% |
40,336
+4,748
| +13% | +$686K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.66M | 0.96% |
40,140
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $5.55M | 0.94% |
32,606
+30
| +0.1% | +$5.1K |
|
29
Amgen
AMGN
$153B
| $5.44M | 0.92% |
18,894
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $5.32M | 0.9% |
33,939
| – | – |
|
31
ConocoPhillips
COP
$118B
| $5.16M | 0.87% |
44,476
| – | – |
|
32
POSCO
PKX
$15.4B
| $5.1M | 0.86% |
53,643
-2,405
| -4% | -$229K |
|
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $4.94M | 0.84% |
114,596
+263
| +0.2% | +$11.3K |
|
34
Visa
V
$681B
| $4.58M | 0.78% |
17,600
| – | – |
|
35
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.52M | 0.77% |
23,703
+1,027
| +5% | +$196K |
|
36
Home Depot
HD
$406B
| $4.37M | 0.74% |
12,613
| – | – |
|
37
Vanguard Utilities ETF
VPU
$7.23B
| $4.22M | 0.71% |
30,822
+839
| +3% | +$115K |
|
38
Mastercard
MA
$536B
| $4.11M | 0.7% |
9,633
| – | – |
|
39
UnitedHealth
UNH
$279B
| $3.96M | 0.67% |
7,523
-36
| -0.5% | -$19K |
|
|
40
Microsoft
MSFT
$3.76T
| $3.87M | 0.66% |
10,298
-8,907
| -46% | -$3.35M |
|
41
Canadian Natural Resources
CNQ
$65B
| $3.86M | 0.65% |
117,716
| – | – |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $3.63M | 0.61% |
13,244
| – | – |
|
43
Blackrock
BLK
$170B
| $3.51M | 0.59% |
4,324
| – | – |
|
44
Chevron
CVX
$318B
| $3.46M | 0.59% |
23,222
| – | – |
|
45
Amazon
AMZN
$2.41T
| $3.38M | 0.57% |
22,227
+50
| +0.2% | +$7.6K |
|
46
Intel
INTC
$105B
| $3.35M | 0.57% |
66,603
| – | – |
|
47
Palantir
PLTR
$367B
| $3.18M | 0.54% |
185,342
-50,750
| -21% | -$871K |
|
|
48
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.18M | 0.54% |
+138,058
| New | +$3.18M |
|
49
Boeing
BA
$176B
| $3.13M | 0.53% |
12,008
| – | – |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.01M | 0.51% |
35,658
| – | – |
|