GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.58M |
| 4 |
BHP
BHP
|
$4.18M |
| 5 |
Vale
VALE
|
$3.46M |
Sector Composition
| 1 | Energy | 11.36% |
| 2 | Financials | 10.15% |
| 3 | Materials | 5.09% |
| 4 | Technology | 4.71% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.82M | 0.52% |
152,684
+150,272
| +6,230% | +$3.76M |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.75M | 0.51% |
+149,018
| New | +$3.75M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.7M | 0.5% |
46,520
+230
| +0.5% | +$18.3K |
|
54
Chubb
CB
$111B
| $3.7M | 0.5% |
12,765
+8,483
| +198% | +$2.46M |
|
55
iShares Gold Trust Micro
IAUM
$3.59B
| $3.61M | 0.49% |
109,311
-1,973
| -2% | -$65.1K |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.37M | 0.45% |
35,658
+23,372
| +190% | +$2.21M |
|
57
Albemarle
ALB
$9.43B
| $3.34M | 0.45% |
53,291
-2,181
| -4% | -$137K |
|
58
Deere & Co
DE
$127B
| $3.06M | 0.41% |
6,017
+40
| +0.7% | +$20.3K |
|
59
Costco
COST
$421B
| $2.94M | 0.4% |
2,967
+30
| +1% | +$29.7K |
|
|
VBIL
60
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $2.92M | 0.39% |
+38,679
| New | +$2.92M |
|
61
W.R. Berkley
WRB
$27.4B
| $2.89M | 0.39% |
39,323
+20,004
| +104% | +$1.47M |
|
62
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.85M | 0.38% |
109,394
-6,114
| -5% | -$159K |
|
63
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.81M | 0.38% |
41,840
+3,109
| +8% | +$209K |
|
64
TotalEnergies
TTE
$135B
| $2.68M | 0.36% |
43,700
+189
| +0.4% | +$11.6K |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.38M | 0.32% |
28,711
| – | – |
|
66
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.37M | 0.32% |
103,204
-47,703
| -32% | -$1.1M |
|
|
67
Vale
VALE
$43.6B
| $2.36M | 0.32% |
243,428
-356,372
| -59% | -$3.46M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.34M | 0.32% |
27,599
+8,907
| +48% | +$755K |
|
69
Exxon Mobil
XOM
$477B
| $2.3M | 0.31% |
21,308
+1,020
| +5% | +$110K |
|
70
Charles Schwab
SCHW
$175B
| $2.29M | 0.31% |
25,066
+730
| +3% | +$66.6K |
|
71
NVIDIA
NVDA
$4.15T
| $2.25M | 0.3% |
14,224
+11,667
| +456% | +$1.84M |
|
72
POSCO
PKX
$15.4B
| $2.17M | 0.29% |
44,730
-4,304
| -9% | -$209K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $2.14M | 0.29% |
69,022
+5,622
| +9% | +$174K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $2.13M | 0.29% |
16,847
| – | – |
|
75
UnitedHealth
UNH
$279B
| $2.1M | 0.28% |
6,738
-3
| -0% | -$936 |
|