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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
+1.38%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$3.08M
Cap. Flow
+$3.15M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.8%
Holding
141
New
6
Increased
50
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.75M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.2M
3
V icon
Visa
V
+$2.79M
4
BA icon
Boeing
BA
+$2.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.21M
2
IAU icon
iShares Gold Trust
IAU
+$7.97M
3
SCCO icon
Southern Copper
SCCO
+$3.49M
4
COST icon
Costco
COST
+$2.16M
5
PKX icon
POSCO
PKX
+$1.25M

Sector Composition

Rank Sector Weight
1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.94M 0.55%
11,911
+5,496
+86% +$1.37M
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31B
$2.93M 0.55%
27,716
– –
DUK icon
53
Duke Energy
DUK
$101B
$2.79M 0.52%
25,014
+1,429
+6% +$148K
LNG icon
54
Cheniere Energy
LNG
$52.8B
$2.43M 0.46%
17,557
+3,398
+24% +$413K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.19M 0.41%
28,863
– –
VDE icon
56
Vanguard Energy ETF
VDE
$9.72B
$2.17M 0.41%
20,317
-4,193
-17% -$404K
COP icon
57
ConocoPhillips
COP
$139B
$2M 0.37%
19,949
-9,338
-32% -$859K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.6B
$1.7M 0.32%
37,170
-4,845
-12% -$216K
W icon
59
Wayfair
W
$12.5B
$1.68M 0.32%
15,195
+415
+3% +$58.4K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.65M 0.31%
26,877
-2,574
-9% -$131K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.9B
$1.57M 0.29%
88,344
+156
+0.2% +$2.74K
PG icon
62
Procter & Gamble
PG
$347B
$1.57M 0.29%
10,253
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$1.54M 0.29%
20,948
– –
WRLD icon
64
World Acceptance Corp
WRLD
$880M
$1.51M 0.28%
7,897
-224
-3% -$44.4K
KMX icon
65
CarMax
KMX
$8.36B
$1.49M 0.28%
15,481
-680
-4% -$73.1K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.46M 0.27%
9,000
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.37M 0.26%
7,601
+4,551
+149% +$798K
KKR icon
68
KKR & Co
KKR
$92.2B
$1.36M 0.26%
23,271
-3,040
-12% -$191K
CME icon
69
CME Group
CME
$93.5B
$1.27M 0.24%
5,343
-740
-12% -$174K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.25M 0.24%
34,000
– –
ROP icon
71
Roper Technologies
ROP
$38.7B
$1.24M 0.23%
2,633
-315
-11% -$142K
BN icon
72
Brookfield
BN
$104B
$1.17M 0.22%
38,422
-5,320
-12% -$159K
ADBE icon
73
Adobe
ADBE
$99B
$1.11M 0.21%
2,446
-256
-9% -$123K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.2%
38,443
– –
NEM icon
75
Newmont
NEM
$96.4B
$1.06M 0.2%
13,303
-2,098
-14% -$142K
1 2
3
4 5

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Greenline Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Greenline Partners held 141 positions worth $534M, up 0.58% from $531M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q1 2022 filing shows 6 new, 50 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Greenline Partners's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M.
  • Greenline Partners added most to Visa in Q1 2022, an estimated $2.79M increase.
  • Greenline Partners's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $7.97M.
  • Greenline Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $9.21M.
  • Greenline Partners's ten largest holdings make up 42% of its $534M portfolio in Q1 2022.
  • Greenline Partners opened 6 new positions and closed 7 in Q1 2022.
  • Greenline Partners's portfolio value rose 0.58% quarter-over-quarter to $534M.

Based on Greenline Partners's 13F filing for Q1 2022, filed 16 May 2022.