We are live on ! Find out more
GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
-$61.8M
Cap. Flow %
-8.93%
Top 10 Hldgs %
43.01%
Holding
608
New
367
Increased
118
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.1M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.89M

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
476
Landstar System
LSTR
$6B
$451 ﹤0.01%
+3
New +$483
REG icon
477
Regency Centers
REG
$14.7B
$443 ﹤0.01%
+6
New +$437
F icon
478
Ford
F
$57.5B
$431 ﹤0.01%
+43
New +$420
DRI icon
479
Darden Restaurants
DRI
$23.6B
$416 ﹤0.01%
+2
New +$386
GNTX icon
480
Gentex
GNTX
$4.99B
$396 ﹤0.01%
+17
New +$435
RHI icon
481
Robert Half
RHI
$3.96B
$382 ﹤0.01%
+7
New +$427
FR icon
482
First Industrial Realty Trust
FR
$8.69B
$378 ﹤0.01%
+7
New +$379
IP icon
483
International Paper
IP
$21.9B
$373 ﹤0.01%
+7
New +$383
SIGI icon
484
Selective Insurance
SIGI
$5.69B
$366 ﹤0.01%
+4
New +$351
WWD icon
485
Woodward
WWD
$21.5B
$365 ﹤0.01%
+2
New +$370
FCFS icon
486
FirstCash
FCFS
$9.08B
$361 ﹤0.01%
+3
New +$340
PPL
487
PPL Corp
PPL
$26.5B
$361 ﹤0.01%
+10
New +$339
EWBC icon
488
East-West Bancorp
EWBC
$18.1B
$359 ﹤0.01%
+4
New +$382
MTZ icon
489
MasTec
MTZ
$21B
$350 ﹤0.01%
+3
New +$405
LEN icon
490
Lennar Class A
LEN
$20.5B
$344 ﹤0.01%
+3
New +$375
MHK icon
491
Mohawk Industries
MHK
$8.11B
$343 ﹤0.01%
+3
New +$358
HSIC icon
492
Henry Schein
HSIC
$9.85B
$342 ﹤0.01%
+5
New +$369
LAMR icon
493
Lamar Advertising Co
LAMR
$16B
$341 ﹤0.01%
+3
New +$365
SLAB icon
494
Silicon Laboratories
SLAB
$7.19B
$338 ﹤0.01%
+3
New +$405
BCPC
495
Balchem Corp
BCPC
$5.58B
$332 ﹤0.01%
+2
New +$328
SSD icon
496
Simpson Manufacturing
SSD
$7.91B
$314 ﹤0.01%
+2
New +$328
DAR icon
497
Darling Ingredients
DAR
$9.5B
$312 ﹤0.01%
+10
New +$350
WBS icon
498
Webster Financial
WBS
$12.6B
$309 ﹤0.01%
+6
New +$334
BLD
499
DELISTED
TopBuild
BLD
$305 ﹤0.01%
+1
New +$320
OHI icon
500
Omega Healthcare
OHI
$14.7B
$305 ﹤0.01%
+8
New +$298
18 19
20
21 22

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

Greenline Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Greenline Partners held 608 positions worth $692M, down 3.1% from $714M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners withdrew a net $61.8M in Q1 2025, closing 25 positions and reducing 47 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

Against the trend, Greenline Partners opened a new position in Chubb worth $1.29M.

  • Greenline Partners's largest Q1 2025 buy was Chubb: 4,282 shares worth $1.29M.
  • Greenline Partners added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $31.8M increase.
  • Greenline Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $52.9M.
  • Greenline Partners fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2025, selling an estimated $5.38M.
  • Greenline Partners's ten largest holdings make up 43% of its $692M portfolio in Q1 2025.
  • Greenline Partners opened 367 new positions and closed 25 in Q1 2025.
  • Greenline Partners's portfolio value fell 3.1% quarter-over-quarter to $692M.

Based on Greenline Partners's 13F filing for Q1 2025, filed 15 May 2025.