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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
-1.42%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.74M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.61M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.86M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.94M
2
WMB icon
Williams Companies
WMB
+$5.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$7.43M 1.04%
17,622
+3,854
+28% +$1.64M
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$7.29M 1.02%
208,354
+465
+0.2% +$18.4K
BHP icon
28
BHP
BHP
$213B
$7.28M 1.02%
149,137
-1,117
-0.7% -$60.7K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.84M 0.96%
297,564
-16,807
-5% -$383K
VPU
30
Vanguard Utilities ETF
VPU
$8.83B
$6.22M 0.87%
38,065
+761
+2% +$130K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.13M 0.86%
28,995
+2,452
+9% +$531K
MKL icon
32
Markel Group
MKL
$25B
$6.09M 0.85%
3,529
+663
+23% +$1.1M
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.93M 0.83%
223,346
+204,550
+1,088% +$5.61M
CACC icon
34
Credit Acceptance
CACC
$6B
$5.71M 0.8%
12,157
+1,698
+16% +$787K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$5.58M 0.78%
+181,365
New +$5.74M
V icon
36
Visa
V
$677B
$5.56M 0.78%
17,600
– –
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5.38M 0.75%
50,703
+32,480
+178% +$3.59M
PAYC icon
38
Paycom
PAYC
$6.78B
$5.37M 0.75%
26,205
– –
WMT icon
39
Walmart Inc
WMT
$871B
$5.31M 0.74%
58,776
-3,693
-6% -$320K
MA icon
40
Mastercard
MA
$477B
$5.07M 0.71%
9,633
– –
HD icon
41
Home Depot
HD
$332B
$4.91M 0.69%
12,613
– –
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.75M 0.66%
+72,973
New +$4.92M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.72M 0.66%
+48,945
New +$4.86M
VALE icon
44
Vale
VALE
$62.9B
$4.58M 0.64%
515,916
+718
+0.1% +$7.31K
COP icon
45
ConocoPhillips
COP
$147B
$4.46M 0.62%
44,926
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.4B
$4.43M 0.62%
13,244
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$4.39M 0.61%
30,359
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$96.9B
$4.36M 0.61%
141,367
+8,277
+6% +$279K
BLK icon
49
Blackrock
BLK
$164B
$4.35M 0.61%
4,248
– –
AMGN icon
50
Amgen
AMGN
$203B
$4.05M 0.57%
15,555
– –
1
2
3 4 5

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Greenline Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Greenline Partners held 242 positions worth $714M, up 2.2% from $699M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners deployed $31.9M of net new capital in Q4 2024, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.

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 SPDR Gold MiniShares Trust, an estimated $8.94M trimmed.

  • Greenline Partners's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.
  • Greenline Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Greenline Partners's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $8.94M.
  • Greenline Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $2.27M.
  • Greenline Partners's ten largest holdings make up 42% of its $714M portfolio in Q4 2024.
  • Greenline Partners opened 105 new positions and closed 1 in Q4 2024.
  • Greenline Partners's portfolio value rose 2.2% quarter-over-quarter to $714M.

Based on Greenline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.