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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
+1.1%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$29.7M
Cap. Flow
+$28.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
44.75%
Holding
136
New
13
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$45.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
MKL icon
Markel Group
MKL
+$3.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.56M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.1M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4M
4
FCX icon
Freeport-McMoran
FCX
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63B
$7.26M 1.11%
164,823
-2,923
-2% -$129K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.66M 1.01%
297,721
+115,315
+63% +$2.59M
MSFT icon
28
Microsoft
MSFT
$2.84T
$6.29M 0.96%
13,768
+3,517
+34% +$1.49M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$6.13M 0.93%
+97,716
New +$5.7M
VPU
30
Vanguard Utilities ETF
VPU
$8.83B
$5.4M 0.82%
36,794
+4,184
+13% +$623K
COP icon
31
ConocoPhillips
COP
$147B
$5.14M 0.78%
44,926
– –
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.13M 0.78%
25,423
-62
-0.2% -$12.6K
VALE icon
33
Vale
VALE
$62.9B
$4.97M 0.76%
444,060
+694
+0.2% +$8.35K
AMGN icon
34
Amgen
AMGN
$203B
$4.84M 0.74%
15,555
-3,339
-18% -$981K
CNQ icon
35
Canadian Natural Resources
CNQ
$96.9B
$4.78M 0.73%
133,090
+13,028
+11% +$490K
ALB icon
36
Albemarle
ALB
$13.5B
$4.66M 0.71%
47,816
+4,176
+10% +$497K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$4.64M 0.71%
31,700
-2,181
-6% -$324K
V icon
38
Visa
V
$677B
$4.63M 0.71%
17,600
– –
FCX icon
39
Freeport-McMoran
FCX
$90B
$4.61M 0.7%
95,242
-54,944
-37% -$2.77M
HD icon
40
Home Depot
HD
$332B
$4.24M 0.65%
12,613
– –
MA icon
41
Mastercard
MA
$477B
$4.22M 0.64%
9,633
– –
WMT icon
42
Walmart Inc
WMT
$871B
$4.22M 0.64%
62,469
-63,594
-50% -$4M
CVX icon
43
Chevron
CVX
$388B
$4.16M 0.63%
26,566
+3,075
+13% +$490K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$4.1M 0.62%
13,244
– –
MKL icon
45
Markel Group
MKL
$25B
$4.02M 0.61%
+2,554
New +$3.97M
JPM icon
46
JPMorgan Chase
JPM
$939B
$3.96M 0.6%
19,292
-12,928
-40% -$2.53M
UNH icon
47
UnitedHealth
UNH
$382B
$3.71M 0.56%
7,493
-30
-0.4% -$14.7K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$3.64M 0.55%
+32,250
New +$3.56M
PKX icon
49
POSCO
PKX
$15.8B
$3.58M 0.54%
53,643
– –
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.54M 0.54%
27,574
– –
1
2
3 4 5

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MCM
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Greenline Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Greenline Partners held 136 positions worth $657M, up 4.7% from $627M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners deployed $28.9M of net new capital in Q2 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $43.1M trimmed.

  • Greenline Partners's largest Q2 2024 buy was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.
  • Greenline Partners added most to Amazon in Q2 2024, an estimated $4.33M increase.
  • Greenline Partners's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $43.1M.
  • Greenline Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $1.97M.
  • Greenline Partners's ten largest holdings make up 45% of its $657M portfolio in Q2 2024.
  • Greenline Partners opened 13 new positions and closed 5 in Q2 2024.
  • Greenline Partners's portfolio value rose 4.7% quarter-over-quarter to $657M.

Based on Greenline Partners's 13F filing for Q2 2024, filed 13 Aug 2024.