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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
+6.57%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$32M
Cap. Flow
+$1.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.9M
2
PKX icon
POSCO
PKX
+$1.83M
3
SCCO icon
Southern Copper
SCCO
+$1.75M
4
CME icon
CME Group
CME
+$869K
5
MKL icon
Markel Group
MKL
+$601K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.94M 0.4%
30,720
-1,774
-5% -$106K
VDE icon
52
Vanguard Energy ETF
VDE
$9.76B
$1.87M 0.38%
24,646
-44
-0.2% -$3.19K
CME icon
53
CME Group
CME
$88.5B
$1.85M 0.38%
8,724
-4,114
-32% -$869K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$1.65M 0.34%
20,948
– –
CMPR icon
55
Cimpress
CMPR
$2.49B
$1.61M 0.33%
14,856
+193
+1% +$19.5K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.3B
$1.6M 0.33%
42,330
-6,255
-13% -$224K
CVX icon
57
Chevron
CVX
$373B
$1.59M 0.32%
15,145
-1,054
-7% -$111K
ADBE icon
58
Adobe
ADBE
$94.3B
$1.57M 0.32%
2,680
+732
+38% +$377K
KKR icon
59
KKR & Co
KKR
$90.6B
$1.55M 0.32%
26,250
+946
+4% +$52.5K
DUK icon
60
Duke Energy
DUK
$97.5B
$1.53M 0.31%
15,488
+1,368
+10% +$137K
ROP icon
61
Roper Technologies
ROP
$36.6B
$1.45M 0.3%
3,091
-192
-6% -$84.9K
SRE icon
62
Sempra
SRE
$60.3B
$1.43M 0.29%
21,644
+2,190
+11% +$150K
CSGP icon
63
CoStar Group
CSGP
$12.2B
$1.43M 0.29%
17,270
+710
+4% +$61.4K
CBOE icon
64
Cboe Global Markets
CBOE
$28.6B
$1.42M 0.29%
11,912
-995
-8% -$109K
PG icon
65
Procter & Gamble
PG
$349B
$1.38M 0.28%
10,253
– –
SBAC icon
66
SBA Communications
SBAC
$19.7B
$1.28M 0.26%
4,029
-228
-5% -$68.4K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.27M 0.26%
29,451
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.26M 0.26%
+38,443
New +$1.25M
WRLD icon
69
World Acceptance Corp
WRLD
$891M
$1.24M 0.25%
7,729
+209
+3% +$30.6K
BA icon
70
Boeing
BA
$169B
$1.22M 0.25%
5,077
-691
-12% -$167K
BN icon
71
Brookfield
BN
$107B
$1.16M 0.24%
42,187
+2,048
+5% +$52.5K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43B
$969K 0.2%
55,740
-230,490
-81% -$3.9M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$937K 0.19%
4,205
+3,373
+405% +$732K
LYV icon
74
Live Nation Entertainment
LYV
$41.9B
$831K 0.17%
9,489
+368
+4% +$31.6K
DHR icon
75
Danaher
DHR
$144B
$793K 0.16%
3,332
+135
+4% +$29.9K
1 2
3
4 5

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Greenline Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Greenline Partners held 134 positions worth $489M, up 7% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenline Partners's Q2 2021 filing shows 11 new, 53 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M. The largest sale was Schwab US Broad Market ETF, an estimated $3.9M.

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

  • Greenline Partners's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M.
  • Greenline Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.92M increase.
  • Greenline Partners's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.9M.
  • Greenline Partners fully exited Markel Group in Q2 2021, selling an estimated $601K.
  • Greenline Partners's ten largest holdings make up 50% of its $489M portfolio in Q2 2021.
  • Greenline Partners opened 11 new positions and closed 3 in Q2 2021.
  • Greenline Partners's portfolio value rose 7% quarter-over-quarter to $489M.

Based on Greenline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.