GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.25M
3
+$5.52M
4
VALE icon
Vale
VALE
+$3.95M
5
RIO icon
Rio Tinto
RIO
+$2.98M

Top Sells

1
+$11.8M
2
+$3.42M
3
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$2.29M

Sector Composition

1 Financials 10.17%
2 Energy 9.61%
3 Materials 7.98%
4 Technology 3.9%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$166B
$4.47M 0.51%
4,177
HD icon
52
Home Depot
HD
$369B
$4.3M 0.49%
12,502
+30
PAYC icon
53
Paycom
PAYC
$7.03B
$4.21M 0.48%
26,422
+217
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$4.21M 0.48%
40,612
-1,228
XOM icon
55
Exxon Mobil
XOM
$643B
$4.13M 0.47%
34,296
+13,968
WRB icon
56
W.R. Berkley
WRB
$27.6B
$3.81M 0.44%
54,332
+14,884
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.78M 0.43%
47,401
+881
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$25B
$3.66M 0.42%
35,658
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$3.5M 0.4%
28,711
EOG icon
60
EOG Resources
EOG
$69B
$3.32M 0.38%
31,623
+20,979
OXY icon
61
Occidental Petroleum
OXY
$53.5B
$3.19M 0.36%
77,499
+69,694
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$3M 0.34%
123,877
-61,800
TTE icon
63
TotalEnergies
TTE
$172B
$2.86M 0.33%
43,700
IBB icon
64
iShares Biotechnology ETF
IBB
$8.61B
$2.84M 0.33%
16,847
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.81M 0.32%
62,792
+5,274
DE icon
66
Deere & Co
DE
$171B
$2.8M 0.32%
6,017
+40
EPD icon
67
Enterprise Products Partners
EPD
$79.8B
$2.77M 0.32%
86,467
+10,435
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$2.75M 0.31%
109,573
-14,187
NVDA icon
69
NVIDIA
NVDA
$4.43T
$2.65M 0.3%
14,224
COST icon
70
Costco
COST
$445B
$2.55M 0.29%
2,957
+20
SCHW icon
71
Charles Schwab
SCHW
$170B
$2.5M 0.29%
25,066
+730
PKX icon
72
POSCO
PKX
$20.9B
$2.31M 0.26%
43,462
-324
INTC icon
73
Intel
INTC
$227B
$2.31M 0.26%
62,672
UNH icon
74
UnitedHealth
UNH
$267B
$2.12M 0.24%
6,413
+180
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.2B
$2.01M 0.23%
20,948
1 2
3
4 5