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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
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
SBRA icon
551
Sabra Healthcare REIT
SBRA
$5.35B
$140 ﹤0.01%
+8
New +$135
CAH icon
552
Cardinal Health
CAH
$53.6B
$138 ﹤0.01%
+1
New +$127
ASB icon
553
Associated Banc-Corp
ASB
$5.83B
$135 ﹤0.01%
+6
New +$144
LYV icon
554
Live Nation Entertainment
LYV
$40.7B
$131 ﹤0.01%
+1
New +$137
CATY icon
555
Cathay General Bancorp
CATY
$4.21B
$129 ﹤0.01%
+3
New +$138
KTB icon
556
Kontoor Brands
KTB
$4.65B
$128 ﹤0.01%
+2
New +$155
AMTM
557
Amentum Holdings
AMTM
$5.41B
$127 ﹤0.01%
+7
New +$143
WPC icon
558
W.P. Carey
WPC
$16.7B
$126 ﹤0.01%
+2
New +$118
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.9B
$122 ﹤0.01%
+2
New +$134
ESAB icon
560
ESAB
ESAB
$5.47B
$117 ﹤0.01%
+1
New +$122
HST icon
561
Host Hotels & Resorts
HST
$17.2B
$114 ﹤0.01%
+8
New +$130
CDP icon
562
COPT Defense Properties
CDP
$4.33B
$109 ﹤0.01%
+4
New +$113
NWSA icon
563
News Corp Class A
NWSA
$15B
$109 ﹤0.01%
+4
New +$112
FOX icon
564
Fox Class B
FOX
$21.8B
$105 ﹤0.01%
+2
New +$99
FHB icon
565
First Hawaiian
FHB
$3.39B
$98 ﹤0.01%
+4
New +$104
ABM icon
566
ABM Industries
ABM
$2.79B
$95 ﹤0.01%
+2
New +$103
L icon
567
Loews
L
$24B
$92 ﹤0.01%
+1
New +$86
EMN icon
568
Eastman Chemical
EMN
$7.96B
$88 ﹤0.01%
+1
New +$94
PK icon
569
Park Hotels & Resorts
PK
$3.04B
$85 ﹤0.01%
+8
New +$101
GT icon
570
Goodyear
GT
$1.99B
$83 ﹤0.01%
+9
New +$82
GEHC icon
571
GE HealthCare
GEHC
$30.7B
$81 ﹤0.01%
+1
New +$86
FIVE icon
572
Five Below
FIVE
$11.9B
$75 ﹤0.01%
+1
New +$88
WEN icon
573
Wendy's
WEN
$1.4B
$73 ﹤0.01%
+5
New +$75
HI
574
DELISTED
Hillenbrand
HI
$72 ﹤0.01%
+3
New +$91
CBSH icon
575
Commerce Bancshares
CBSH
$8.56B
$62 ﹤0.01%
+1
New +$61
21 22
23
24 25

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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.