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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
CNMD icon
576
CONMED
CNMD
$1.38B
$60 ﹤0.01%
+1
New +$64
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.57B
$57 ﹤0.01%
+3
New +$72
HWC icon
578
Hancock Whitney
HWC
$6.21B
$52 ﹤0.01%
+1
New +$56
DXC icon
579
DXC Technology
DXC
$1.86B
$51 ﹤0.01%
+3
New +$58
AEO icon
580
American Eagle Outfitters
AEO
$2.9B
$46 ﹤0.01%
+4
New +$57
GLW icon
581
Corning
GLW
$122B
$46 ﹤0.01%
+1
New +$49
ENOV icon
582
Enovis
ENOV
$1.68B
$38 ﹤0.01%
+1
New +$42
BWA icon
583
BorgWarner
BWA
$13.1B
$29 ﹤0.01%
1
-599
-100% -$18.2K
ACDC icon
584
ProFrac Holding
ACDC
$731M
– –
-400
Closed -$3.1K
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10
Closed -$4.25K
ENVA icon
586
Enova International
ENVA
$6.4B
– –
-4,800
Closed -$460K
FSP
587
Franklin Street Properties
FSP
$47.5M
– –
-1,000
Closed -$1.83K
GHC icon
588
Graham Holdings Company
GHC
$5.22B
– –
-10
Closed -$8.72K
GIII icon
589
G-III Apparel Group
GIII
$1.54B
– –
-100
Closed -$3.26K
HGV icon
590
Hilton Grand Vacations
HGV
$3.63B
– –
-500
Closed -$19.5K
IJR icon
591
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-74
Closed -$8.53K
INSE icon
592
Inspired Entertainment
INSE
$181M
– –
-500
Closed -$4.53K
IWF icon
593
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-12
Closed -$1.21K
JEPI icon
594
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-2,172
Closed -$125K
JEPQ icon
595
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
– –
-2,323
Closed -$131K
JSPR icon
596
Jasper Therapeutics
JSPR
$20.1M
– –
-100
Closed -$2.14K
LTPZ icon
597
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-34,227
Closed -$1.78M
MGNI icon
598
Magnite
MGNI
$2.79B
– –
-900
Closed -$14.3K
ONL
599
Orion Office REIT
ONL
$149M
– –
-300
Closed -$1.11K
OWL icon
600
Blue Owl Capital
OWL
$7B
– –
-400
Closed -$9.3K
21 22 23
24
25

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MCM
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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.