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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
+7.57%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$60.2M
Cap. Flow
+$20M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.41%
Holding
125
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.5B
$5.83M 0.99%
40,336
+4,748
+13% +$652K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$5.66M 0.96%
40,140
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$5.55M 0.94%
32,606
+30
+0.1% +$4.55K
AMGN icon
29
Amgen
AMGN
$203B
$5.44M 0.92%
18,894
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$5.32M 0.9%
33,939
– –
COP icon
31
ConocoPhillips
COP
$147B
$5.16M 0.87%
44,476
– –
PKX icon
32
POSCO
PKX
$15.8B
$5.1M 0.86%
53,643
-2,405
-4% -$217K
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4.94M 0.84%
114,596
+263
+0.2% +$10.5K
V icon
34
Visa
V
$677B
$4.58M 0.78%
17,600
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.52M 0.77%
23,703
+1,027
+5% +$188K
HD icon
36
Home Depot
HD
$332B
$4.37M 0.74%
12,613
– –
VPU
37
Vanguard Utilities ETF
VPU
$8.83B
$4.22M 0.71%
30,822
+839
+3% +$111K
MA icon
38
Mastercard
MA
$477B
$4.11M 0.7%
9,633
– –
UNH icon
39
UnitedHealth
UNH
$382B
$3.96M 0.67%
7,523
-36
-0.5% -$19.2K
MSFT icon
40
Microsoft
MSFT
$2.84T
$3.87M 0.66%
10,298
-8,907
-46% -$3.17M
CNQ icon
41
Canadian Natural Resources
CNQ
$96.9B
$3.86M 0.65%
117,716
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.4B
$3.63M 0.61%
13,244
– –
BLK icon
43
Blackrock
BLK
$164B
$3.51M 0.59%
4,324
– –
CVX icon
44
Chevron
CVX
$388B
$3.46M 0.59%
23,222
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$3.38M 0.57%
22,227
+50
+0.2% +$7.01K
INTC icon
46
Intel
INTC
$466B
$3.35M 0.57%
66,603
– –
PLTR icon
47
Palantir
PLTR
$295B
$3.18M 0.54%
185,342
-50,750
-21% -$904K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.18M 0.54%
+138,058
New +$3.07M
BA icon
49
Boeing
BA
$165B
$3.13M 0.53%
12,008
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.01M 0.51%
35,658
– –
1
2
3 4 5

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Greenline Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Greenline Partners held 125 positions worth $591M, up 11% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenline Partners deployed $20M of net new capital in Q4 2023, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 433,156 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.17M trimmed.

  • Greenline Partners's largest Q4 2023 buy was State Street SPDR Portfolio TIPS ETF: 433,156 shares worth $11.1M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.01M increase.
  • Greenline Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.17M.
  • Greenline Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.66M.
  • Greenline Partners's ten largest holdings make up 47% of its $591M portfolio in Q4 2023.
  • Greenline Partners opened 9 new positions and closed 2 in Q4 2023.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $591M.

Based on Greenline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.