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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
+4.67%
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
QRVO icon
526
Qorvo
QRVO
$8.01B
$217 ﹤0.01%
+3
New +$228
HPE icon
527
Hewlett Packard
HPE
$63.8B
$216 ﹤0.01%
+14
New +$279
UFPI icon
528
UFP Industries
UFPI
$4.88B
$214 ﹤0.01%
+2
New +$223
CHX
529
DELISTED
ChampionX
CHX
$209 ﹤0.01%
+7
New +$204
FLO icon
530
Flowers Foods
FLO
$1.47B
$209 ﹤0.01%
+11
New +$210
MAS icon
531
Masco
MAS
$14.1B
$209 ﹤0.01%
+3
New +$225
CHRW icon
532
C.H. Robinson
CHRW
$17.5B
$205 ﹤0.01%
+2
New +$202
KDP icon
533
Keurig Dr Pepper
KDP
$42.5B
$205 ﹤0.01%
+6
New +$195
WTS icon
534
Watts Water Technologies
WTS
$11.6B
$204 ﹤0.01%
+1
New +$210
KMPR icon
535
Kemper
KMPR
$1.68B
$201 ﹤0.01%
+3
New +$199
AM icon
536
Antero Midstream
AM
$10.4B
$198 ﹤0.01%
+11
New +$182
HAE icon
537
Haemonetics
HAE
$3.83B
$191 ﹤0.01%
+3
New +$204
JKHY icon
538
Jack Henry & Associates
JKHY
$10.9B
$183 ﹤0.01%
+1
New +$175
MGM icon
539
MGM Resorts International
MGM
$11.4B
$178 ﹤0.01%
+6
New +$202
KNX icon
540
Knight Transportation
KNX
$11.5B
$174 ﹤0.01%
+4
New +$206
THG icon
541
Hanover Insurance
THG
$8.03B
$174 ﹤0.01%
+1
New +$162
UNF icon
542
Unifirst Corp
UNF
$5.3B
$174 ﹤0.01%
+1
New +$209
ABCB icon
543
Ameris Bancorp
ABCB
$5.89B
$173 ﹤0.01%
+3
New +$187
ESNT icon
544
Essent Group
ESNT
$6.08B
$173 ﹤0.01%
+3
New +$170
HOMB icon
545
Home BancShares
HOMB
$6.2B
$170 ﹤0.01%
+6
New +$175
DGX icon
546
Quest Diagnostics
DGX
$25.9B
$169 ﹤0.01%
+1
New +$164
FHI icon
547
Federated Hermes
FHI
$4.57B
$163 ﹤0.01%
+4
New +$156
CTSH icon
548
Cognizant
CTSH
$24.8B
$153 ﹤0.01%
+2
New +$163
FFIN icon
549
First Financial Bankshares
FFIN
$5.04B
$144 ﹤0.01%
+4
New +$147
MTH icon
550
Meritage Homes
MTH
$4.63B
$142 ﹤0.01%
+2
New +$150
20 21
22
23 24

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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.