GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Est. Return
16.77%
1 Year Est. Return
+16.77%
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Holding
610
Top Buys
| 1 | +$21M | |
| 2 | +$19.6M | |
| 3 | +$3.61M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 | +$25.9B | |
| 2 | +$889M | |
| 3 | +$97M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$31.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
601
Utilities Select Sector SPDR Fund
XLU
$21.8B
| – | – |
-2
|
|
||
602
Health Care Select Sector SPDR Fund
XLV
$35.8B
| – | – |
-7
|
|
||
603
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| – | – |
-10
|
|
||
604
Enova International
ENVA
$3.04B
| – | – |
-4,800
|
|
||
605
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-3
|
|
||
606
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-2,172
|
|
||
607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
| – | – |
-2,323
|
|
||
608
Jasper Therapeutics
JSPR
$50.5M
| – | – |
-100
|
|
||
609
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$703M
| – | – |
-34,227
|
|
||
610
Magnite
MGNI
$2.38B
| – | – |
-900
|
|