GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.69%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 2 |
Palantir
PLTR
|
$6.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$4.62M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
Albemarle
ALB
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Materials | 9.9% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.2M | 0.42% |
28,863
+12,750
| +79% | +$973K |
|
52
Cisco
CSCO
$268B
| $2.13M | 0.4% |
33,662
+26,928
| +400% | +$1.71M |
|
53
ConocoPhillips
COP
$118B
| $2.11M | 0.4% |
29,287
-11,466
| -28% | -$828K |
|
54
CarMax
KMX
$9.04B
| $2.11M | 0.4% |
16,161
-61
| -0.4% | -$7.95K |
|
55
World Acceptance Corp
WRLD
$941M
| $1.99M | 0.38% |
8,121
+402
| +5% | +$98.7K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.98M | 0.37% |
2,801
+37
| +1% | +$26.1K |
|
57
KKR & Co
KKR
$120B
| $1.96M | 0.37% |
26,311
+182
| +0.7% | +$13.6K |
|
58
Vanguard Energy ETF
VDE
$7.28B
| $1.9M | 0.36% |
24,510
-167
| -0.7% | -$13K |
|
59
Boeing
BA
$176B
| $1.73M | 0.33% |
8,568
+3,491
| +69% | +$703K |
|
60
McDonald's
MCD
$226B
| $1.72M | 0.32% |
+6,415
| New | +$1.72M |
|
61
Procter & Gamble
PG
$370B
| $1.68M | 0.32% |
10,253
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.66M | 0.31% |
14,698
+5,379
| +58% | +$608K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.31% |
20,948
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.55M | 0.29% |
+9,000
| New | +$1.55M |
|
65
Adobe
ADBE
$148B
| $1.53M | 0.29% |
2,702
| – | – |
|
66
Roper Technologies
ROP
$56.4B
| $1.45M | 0.27% |
2,948
+21
| +0.7% | +$10.3K |
|
67
Cheniere Energy
LNG
$52.6B
| $1.44M | 0.27% |
14,159
+9,574
| +209% | +$971K |
|
68
Brookfield
BN
$97.7B
| $1.42M | 0.27% |
23,574
+608
| +3% | +$36.7K |
|
69
CME Group
CME
$97.1B
| $1.39M | 0.26% |
6,083
-2,315
| -28% | -$529K |
|
70
CoStar Group
CSGP
$37.2B
| $1.37M | 0.26% |
17,304
-38
| -0.2% | -$3K |
|
71
SBA Communications
SBAC
$21.4B
| $1.33M | 0.25% |
3,430
+59
| +2% | +$22.9K |
|
72
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.32M | 0.25% |
29,451
| – | – |
|
73
Salesforce
CRM
$245B
| $1.27M | 0.24% |
4,995
-2
| -0% | -$508 |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.21% |
38,443
| – | – |
|
75
Suncor Energy
SU
$49.3B
| $1.11M | 0.21% |
44,393
-33,663
| -43% | -$842K |
|