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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
+3.99%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$20.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
2
IAU icon
iShares Gold Trust
IAU
+$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K
4
VRSN icon
VeriSign
VRSN
+$714K
5
PFE icon
Pfizer
PFE
+$638K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.73M
2
ALB icon
Albemarle
ALB
+$1.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$721K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$1.81M 0.4%
32,494
-1,467
-4% -$76.9K
SU icon
52
Suncor Energy
SU
$75.4B
$1.77M 0.39%
84,768
-984
-1% -$19.3K
CVX icon
53
Chevron
CVX
$374B
$1.7M 0.37%
16,199
-1,011
-6% -$98.7K
VDE icon
54
Vanguard Energy ETF
VDE
$9.72B
$1.68M 0.37%
24,690
-367
-1% -$23.5K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.6B
$1.64M 0.36%
48,585
+2,070
+4% +$64.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$1.59M 0.35%
20,948
– –
BA icon
57
Boeing
BA
$175B
$1.47M 0.32%
5,768
-333
-5% -$74K
CMPR icon
58
Cimpress
CMPR
$2.43B
$1.47M 0.32%
14,663
– –
PG icon
59
Procter & Gamble
PG
$347B
$1.39M 0.3%
10,253
-67
-0.6% -$8.74K
DUK icon
60
Duke Energy
DUK
$101B
$1.36M 0.3%
14,120
+4,020
+40% +$367K
CSGP icon
61
CoStar Group
CSGP
$12.4B
$1.36M 0.3%
16,560
+470
+3% +$40.6K
ROP icon
62
Roper Technologies
ROP
$38.7B
$1.32M 0.29%
3,283
+120
+4% +$48.2K
SRE icon
63
Sempra
SRE
$59.2B
$1.29M 0.28%
19,454
+6,612
+51% +$411K
CBOE icon
64
Cboe Global Markets
CBOE
$31.1B
$1.27M 0.28%
12,907
-2,017
-14% -$197K
KKR icon
65
KKR & Co
KKR
$92.2B
$1.24M 0.27%
25,304
+996
+4% +$44.6K
SBAC icon
66
SBA Communications
SBAC
$18.6B
$1.18M 0.26%
4,257
+56
+1% +$14.8K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.18M 0.26%
29,451
– –
WRLD icon
68
World Acceptance Corp
WRLD
$880M
$976K 0.21%
7,520
– –
BN icon
69
Brookfield
BN
$104B
$956K 0.21%
40,139
-811
-2% -$18.1K
ADBE icon
70
Adobe
ADBE
$99B
$926K 0.2%
1,948
+21
+1% +$9.82K
DLTR icon
71
Dollar Tree
DLTR
$24.4B
$880K 0.19%
7,689
+130
+2% +$14K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$773K 0.17%
4,835
-77
-2% -$12.9K
LYV icon
73
Live Nation Entertainment
LYV
$42.1B
$772K 0.17%
9,121
+216
+2% +$17.4K
YELP icon
74
Yelp
YELP
$1.51B
$746K 0.16%
19,121
– –
VRSK icon
75
Verisk Analytics
VRSK
$27.8B
$742K 0.16%
4,202
+99
+2% +$18.1K
1 2
3
4 5

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VCAM
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FPI
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Greenline Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Greenline Partners held 129 positions worth $457M, up 4.6% from $436M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenline Partners's Q1 2021 filing shows 6 new, 61 increased, 27 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 10,830 shares worth $368K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenline Partners's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 10,830 shares worth $368K.
  • Greenline Partners added most to Schwab US Broad Market ETF in Q1 2021, an estimated $3.64M increase.
  • Greenline Partners's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.22M.
  • Greenline Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2021, selling an estimated $1.73M.
  • Greenline Partners's ten largest holdings make up 52% of its $457M portfolio in Q1 2021.
  • Greenline Partners opened 6 new positions and closed 6 in Q1 2021.
  • Greenline Partners's portfolio value rose 4.6% quarter-over-quarter to $457M.

Based on Greenline Partners's 13F filing for Q1 2021, filed 14 May 2021.