GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+4.61%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+6.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
125
New
2
Increased
38
Reduced
22
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.06M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.08M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.33M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.18M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
iShares Gold Trust Micro
IAUM
|
$542K |
Sector Composition
| 1 | Energy | 10.81% |
| 2 | Materials | 8.07% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 3.3% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 0.97% |
40,140
| – | – |
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.95M | 0.95% |
142,739
+28,143
| +25% | +$1.17M |
|
28
Albemarle
ALB
$9.99B
| $5.75M | 0.92% |
43,640
+3,304
| +8% | +$435K |
|
29
ConocoPhillips
COP
$124B
| $5.72M | 0.91% |
44,926
+450
| +1% | +$57.3K |
|
30
Vale
VALE
$43.9B
| $5.4M | 0.86% |
443,366
+53,437
| +14% | +$651K |
|
31
Amgen
AMGN
$155B
| $5.37M | 0.86% |
18,894
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $5.36M | 0.85% |
33,881
-58
| -0.2% | -$9.18K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.2M | 0.83% |
25,485
+1,782
| +8% | +$364K |
|
34
Visa
V
$683B
| $4.91M | 0.78% |
17,600
| – | – |
|
35
Home Depot
HD
$405B
| $4.84M | 0.77% |
12,613
| – | – |
|
36
Vanguard Utilities ETF
VPU
$7.27B
| $4.65M | 0.74% |
32,610
+1,788
| +6% | +$255K |
|
37
Mastercard
MA
$538B
| $4.64M | 0.74% |
9,633
| – | – |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $4.58M | 0.73% |
60,031
+1,173
| +2% | +$89.5K |
|
39
Microsoft
MSFT
$3.77T
| $4.31M | 0.69% |
10,251
-47
| -0.5% | -$19.8K |
|
40
POSCO
PKX
$15.6B
| $4.21M | 0.67% |
53,643
| – | – |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.15M | 0.66% |
182,406
+44,348
| +32% | +$1.01M |
|
42
Amazon
AMZN
$2.44T
| $3.99M | 0.64% |
22,133
-94
| -0.4% | -$17K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $3.97M | 0.63% |
13,244
| – | – |
|
44
UnitedHealth
UNH
$281B
| $3.72M | 0.59% |
7,523
| – | – |
|
45
Chevron
CVX
$324B
| $3.71M | 0.59% |
23,491
+269
| +1% | +$42.4K |
|
46
Blackrock
BLK
$175B
| $3.6M | 0.57% |
4,324
| – | – |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.23M | 0.52% |
27,574
| – | – |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $3.22M | 0.51% |
35,658
| – | – |
|
49
Verizon
VZ
$186B
| $3.11M | 0.5% |
74,203
| – | – |
|
50
Intel
INTC
$107B
| $2.94M | 0.47% |
66,603
| – | – |
|