GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+6.57%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$489M
AUM Growth
+$32M
(+7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$752K |
| 5 |
Enbridge
ENB
|
$717K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.01M |
| 2 |
POSCO
PKX
|
$1.78M |
| 3 |
Southern Copper
SCCO
|
$1.61M |
| 4 |
CME Group
CME
|
$875K |
| 5 |
Markel Group
MKL
|
$601K |
Sector Composition
| 1 | Materials | 20.53% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 6.57% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.94M | 0.4% |
30,720
-1,774
| -5% | -$112K |
|
52
Vanguard Energy ETF
VDE
$7.33B
| $1.87M | 0.38% |
24,646
-44
| -0.2% | -$3.34K |
|
|
53
CME Group
CME
$96.4B
| $1.86M | 0.38% |
8,724
-4,114
| -32% | -$875K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.65M | 0.34% |
20,948
| – | – |
|
55
Cimpress
CMPR
$1.49B
| $1.61M | 0.33% |
14,856
+193
| +1% | +$20.9K |
|
56
O'Reilly Automotive
ORLY
$89.1B
| $1.6M | 0.33% |
42,330
-6,255
| -13% | -$236K |
|
57
Chevron
CVX
$318B
| $1.59M | 0.32% |
15,145
-1,054
| -7% | -$110K |
|
58
Adobe
ADBE
$146B
| $1.57M | 0.32% |
2,680
+732
| +38% | +$429K |
|
59
KKR & Co
KKR
$122B
| $1.56M | 0.32% |
26,250
+946
| +4% | +$56K |
|
60
Duke Energy
DUK
$94B
| $1.53M | 0.31% |
15,488
+1,368
| +10% | +$135K |
|
61
Roper Technologies
ROP
$56.7B
| $1.45M | 0.3% |
3,091
-192
| -6% | -$90.3K |
|
62
Sempra
SRE
$53.6B
| $1.43M | 0.29% |
21,644
+2,190
| +11% | +$145K |
|
63
CoStar Group
CSGP
$37.7B
| $1.43M | 0.29% |
17,270
+710
| +4% | +$58.8K |
|
64
Cboe Global Markets
CBOE
$24.5B
| $1.42M | 0.29% |
11,912
-995
| -8% | -$118K |
|
65
Procter & Gamble
PG
$373B
| $1.38M | 0.28% |
10,253
| – | – |
|
66
SBA Communications
SBAC
$21B
| $1.28M | 0.26% |
4,029
-228
| -5% | -$72.7K |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.27M | 0.26% |
29,451
| – | – |
|
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.26M | 0.26% |
+38,443
| New | +$1.26M |
|
69
World Acceptance Corp
WRLD
$957M
| $1.24M | 0.25% |
7,729
+209
| +3% | +$33.5K |
|
70
Boeing
BA
$174B
| $1.22M | 0.25% |
5,077
-691
| -12% | -$166K |
|
71
Brookfield
BN
$99.6B
| $1.16M | 0.24% |
28,124
+1,365
| +5% | +$56.3K |
|
|
72
Schwab US Broad Market ETF
SCHB
$36.4B
| $969K | 0.2% |
55,740
-230,490
| -81% | -$4.01M |
|
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $937K | 0.19% |
4,205
+3,373
| +405% | +$752K |
|
74
Live Nation Entertainment
LYV
$37.8B
| $831K | 0.17% |
9,489
+368
| +4% | +$32.2K |
|
75
Danaher
DHR
$143B
| $793K | 0.16% |
3,332
+135
| +4% | +$32.1K |
|