GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.12M
3
+$2.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
WRB icon
W.R. Berkley
WRB
+$2.15M

Top Sells

1
+$6.14M
2
+$3M
3
+$2.74M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.44M
5
ALB icon
Albemarle
ALB
+$1.05M

Sector Composition

1 Energy 11.66%
2 Financials 9.45%
3 Materials 8.54%
4 Technology 3.11%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$72.8B
$4.57M 0.49%
31,623
VT icon
52
Vanguard Total World Stock ETF
VT
$75.4B
$4.52M 0.49%
32,645
+215
JPM icon
53
JPMorgan Chase
JPM
$795B
$4.36M 0.47%
14,816
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
$4.3M 0.46%
39,817
-795
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$32.9B
$4.28M 0.46%
27,574
HD icon
56
Home Depot
HD
$310B
$4.03M 0.43%
12,262
-240
TTE icon
57
TotalEnergies
TTE
$197B
$3.98M 0.43%
43,700
BLK icon
58
Blackrock
BLK
$158B
$3.93M 0.42%
4,084
-93
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.79M 0.41%
61,898
-894
EPD icon
60
Enterprise Products Partners
EPD
$80.5B
$3.77M 0.41%
99,632
+13,165
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$3.67M 0.39%
28,711
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$26B
$3.65M 0.39%
35,658
DE icon
63
Deere & Co
DE
$146B
$3.37M 0.36%
5,977
-40
PAYC icon
64
Paycom
PAYC
$6.93B
$3.21M 0.35%
26,422
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$3.16M 0.34%
39,871
-7,530
IBB icon
66
iShares Biotechnology ETF
IBB
$7.89B
$2.84M 0.31%
16,847
INTC icon
67
Intel
INTC
$549B
$2.77M 0.3%
62,672
COST icon
68
Costco
COST
$420B
$2.75M 0.3%
2,763
-194
NVDA icon
69
NVIDIA
NVDA
$5.43T
$2.48M 0.27%
14,224
COP icon
70
ConocoPhillips
COP
$141B
$2.44M 0.26%
18,478
-245
SCHW icon
71
Charles Schwab
SCHW
$154B
$2.29M 0.25%
24,336
-730
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.28M 0.25%
91,720
-17,853
FNV icon
73
Franco-Nevada
FNV
$44B
$2.25M 0.24%
9,110
PKX icon
74
POSCO
PKX
$21.2B
$2.21M 0.24%
37,848
-5,614
GLD icon
75
SPDR Gold Trust
GLD
$149B
$2.17M 0.23%
5,049
1 2
3
4 5