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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
(-3.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
608
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$31.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.2M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$29.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.1M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
GE Vernova
GEV
$266B
| $305 | ﹤0.01% |
+1
| New | +$349 |
|
502
Ciena
CIEN
$54.6B
| $302 | ﹤0.01% |
+5
| New | +$395 |
|
503
Sysco
SYY
$40.9B
| $300 | ﹤0.01% |
+4
| New | +$293 |
|
504
Datadog
DDOG
$96.8B
| $298 | ﹤0.01% |
+3
| New | +$379 |
|
505
Cincinnati Financial
CINF
$27.1B
| $295 | ﹤0.01% |
+2
| New | +$281 |
|
506
Lithia Motors
LAD
$8.49B
| $294 | ﹤0.01% |
+1
| New | +$341 |
|
507
Fortive
FTV
$17.9B
| $293 | ﹤0.01% |
+5
| New | +$294 |
|
508
Mine Safety
MSA
$7.54B
| $293 | ﹤0.01% |
+2
| New | +$319 |
|
509
Realty Income
O
$59.4B
| $290 | ﹤0.01% |
+5
| New | +$277 |
|
510
Oshkosh
OSK
$8.92B
| $282 | ﹤0.01% |
+3
| New | +$300 |
|
511
Range Resources
RRC
$9.3B
| $280 | ﹤0.01% |
+7
| New | +$269 |
|
|
SNV
512
DELISTED
Synovus
SNV
| $280 | ﹤0.01% |
+6
| New | +$310 |
|
513
Ingredion
INGR
$6.26B
| $270 | ﹤0.01% |
+2
| New | +$264 |
|
|
TXNM
514
TXNM Energy Inc
TXNM
$6.41B
| $267 | ﹤0.01% |
+5
| New | +$251 |
|
515
Valvoline
VVV
$4.91B
| $244 | ﹤0.01% |
+7
| New | +$255 |
|
516
Broadridge
BR
$17.7B
| $242 | ﹤0.01% |
+1
| New | +$235 |
|
517
MKS Inc
MKSI
$20.6B
| $240 | ﹤0.01% |
+3
| New | +$303 |
|
518
Genuine Parts
GPC
$17.2B
| $238 | ﹤0.01% |
+2
| New | +$241 |
|
519
National Fuel Gas
NFG
$7.76B
| $238 | ﹤0.01% |
+3
| New | +$216 |
|
520
American Airlines Group
AAL
$10.1B
| $232 | ﹤0.01% |
+22
| New | +$331 |
|
521
Arcosa
ACA
$7.13B
| $231 | ﹤0.01% |
+3
| New | +$275 |
|
522
Regal Rexnord
RRX
$13.8B
| $228 | ﹤0.01% |
+2
| New | +$278 |
|
523
Zimmer Biomet
ZBH
$18.1B
| $226 | ﹤0.01% |
+2
| New | +$214 |
|
524
Wintrust Financial
WTFC
$10.8B
| $225 | ﹤0.01% |
+2
| New | +$247 |
|
|
EXE
525
Expand Energy Corp
EXE
$21.6B
| $223 | ﹤0.01% |
+2
| New | +$208 |
|
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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.