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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
+5.69%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$52.1M
Cap. Flow
+$29.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
51
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
V icon
Visa
V
+$1.89M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$4.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.2M 0.42%
28,863
+12,750
+79% +$946K
CSCO icon
52
Cisco
CSCO
$459B
$2.13M 0.4%
33,662
+26,928
+400% +$1.54M
COP icon
53
ConocoPhillips
COP
$140B
$2.11M 0.4%
29,287
-11,466
-28% -$835K
KMX icon
54
CarMax
KMX
$8.25B
$2.1M 0.4%
16,161
-61
-0.4% -$8.54K
WRLD icon
55
World Acceptance Corp
WRLD
$877M
$1.99M 0.38%
8,121
+402
+5% +$87.4K
ORLY icon
56
O'Reilly Automotive
ORLY
$76.8B
$1.98M 0.37%
42,015
+555
+1% +$24K
KKR icon
57
KKR & Co
KKR
$91.6B
$1.96M 0.37%
26,311
+182
+0.7% +$13.4K
VDE icon
58
Vanguard Energy ETF
VDE
$9.75B
$1.9M 0.36%
24,510
-167
-0.7% -$13.3K
BA icon
59
Boeing
BA
$172B
$1.73M 0.33%
8,568
+3,491
+69% +$738K
MCD icon
60
McDonald's
MCD
$197B
$1.72M 0.32%
+6,415
New +$1.62M
PG icon
61
Procter & Gamble
PG
$354B
$1.68M 0.32%
10,253
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43B
$1.66M 0.31%
88,188
+32,274
+58% +$594K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$1.65M 0.31%
20,948
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.55M 0.29%
+9,000
New +$1.48M
ADBE icon
65
Adobe
ADBE
$100B
$1.53M 0.29%
2,702
– –
ROP icon
66
Roper Technologies
ROP
$39.4B
$1.45M 0.27%
2,948
+21
+0.7% +$9.99K
LNG icon
67
Cheniere Energy
LNG
$52.5B
$1.44M 0.27%
14,159
+9,574
+209% +$999K
BN icon
68
Brookfield
BN
$103B
$1.42M 0.27%
43,742
+1,129
+3% +$35.7K
CME icon
69
CME Group
CME
$93.8B
$1.39M 0.26%
6,083
-2,315
-28% -$509K
CSGP icon
70
CoStar Group
CSGP
$12.7B
$1.37M 0.26%
17,304
-38
-0.2% -$3.19K
SBAC icon
71
SBA Communications
SBAC
$19.2B
$1.33M 0.25%
3,430
+59
+2% +$20.7K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.32M 0.25%
29,451
– –
CRM icon
73
Salesforce
CRM
$151B
$1.27M 0.24%
4,995
-2
-0% -$562
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.14M 0.21%
38,443
– –
SU icon
75
Suncor Energy
SU
$75.2B
$1.11M 0.21%
44,393
-33,663
-43% -$820K
1 2
3
4 5

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Greenline Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Greenline Partners held 140 positions worth $531M, up 11% from $478M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners deployed $29.8M of net new capital in Q4 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 354,800 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Southern Copper, an estimated $4.5M trimmed.

  • Greenline Partners's largest Q4 2021 buy was Palantir: 354,800 shares worth $6.46M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $6.45M increase.
  • Greenline Partners's biggest Q4 2021 reduction was Southern Copper, cutting an estimated $4.5M.
  • Greenline Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $204K.
  • Greenline Partners's ten largest holdings make up 43% of its $531M portfolio in Q4 2021.
  • Greenline Partners opened 11 new positions and closed 5 in Q4 2021.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Greenline Partners's 13F filing for Q4 2021, filed 15 Feb 2022.