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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
+4.61%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$36.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
48.27%
Holding
125
New
2
Increased
37
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.84M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
4
ENB icon
Enbridge
ENB
+$1.3M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.18M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.72M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$505K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$6.11M 0.97%
40,140
– –
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$5.95M 0.95%
142,739
+28,143
+25% +$1.13M
ALB icon
28
Albemarle
ALB
$13.7B
$5.75M 0.92%
43,640
+3,304
+8% +$407K
COP icon
29
ConocoPhillips
COP
$141B
$5.72M 0.91%
44,926
+450
+1% +$51.3K
VALE icon
30
Vale
VALE
$62.9B
$5.4M 0.86%
443,366
+53,437
+14% +$721K
AMGN icon
31
Amgen
AMGN
$203B
$5.37M 0.86%
18,894
– –
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$5.36M 0.85%
33,881
-58
-0.2% -$9.23K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.2M 0.83%
25,485
+1,782
+8% +$350K
V icon
34
Visa
V
$689B
$4.91M 0.78%
17,600
– –
HD icon
35
Home Depot
HD
$335B
$4.84M 0.77%
12,613
– –
VPU
36
Vanguard Utilities ETF
VPU
$8.72B
$4.65M 0.74%
32,610
+1,788
+6% +$242K
MA icon
37
Mastercard
MA
$487B
$4.64M 0.74%
9,633
– –
CNQ icon
38
Canadian Natural Resources
CNQ
$93.4B
$4.58M 0.73%
120,062
+2,346
+2% +$78.5K
MSFT icon
39
Microsoft
MSFT
$2.89T
$4.31M 0.69%
10,251
-47
-0.5% -$19K
PKX icon
40
POSCO
PKX
$16.1B
$4.21M 0.67%
53,643
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.15M 0.66%
182,406
+44,348
+32% +$1.01M
AMZN icon
42
Amazon
AMZN
$2.49T
$3.99M 0.64%
22,133
-94
-0.4% -$15.7K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$3.97M 0.63%
13,244
– –
UNH icon
44
UnitedHealth
UNH
$379B
$3.72M 0.59%
7,523
– –
CVX icon
45
Chevron
CVX
$378B
$3.71M 0.59%
23,491
+269
+1% +$40.6K
BLK icon
46
Blackrock
BLK
$165B
$3.6M 0.57%
4,324
– –
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.23M 0.52%
27,574
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.22M 0.51%
35,658
– –
VZ icon
49
Verizon
VZ
$198B
$3.11M 0.5%
74,203
– –
INTC icon
50
Intel
INTC
$462B
$2.94M 0.47%
66,603
– –
1
2
3 4 5

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Greenline Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Greenline Partners held 125 positions worth $627M, up 6.2% from $591M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Greenline Partners opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Greenline Partners's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,691 shares worth $541K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $3.84M increase.
  • Greenline Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.72M.
  • Greenline Partners fully exited Palantir in Q1 2024, selling an estimated $3.18M.
  • Greenline Partners's ten largest holdings make up 48% of its $627M portfolio in Q1 2024.
  • Greenline Partners opened 2 new positions and closed 2 in Q1 2024.
  • Greenline Partners's portfolio value rose 6.2% quarter-over-quarter to $627M.

Based on Greenline Partners's 13F filing for Q1 2024, filed 15 May 2024.