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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
-12.97%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$70.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.46%
Holding
143
New
9
Increased
56
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.71M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.38M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$977K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
4
BHP icon
BHP
BHP
+$914K
5
SBAC icon
SBA Communications
SBAC
+$846K

Sector Composition

Rank Sector Weight
1 Materials 9.17%
2 Financials 8.99%
3 Technology 8.98%
4 Energy 8.56%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$88.5B
$2.68M 0.58%
9,870
+1,004
+11% +$300K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.63M 0.57%
39,258
+10,395
+36% +$747K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.57M 0.56%
30,746
+3,030
+11% +$278K
IAUM icon
54
iShares Gold Trust Micro
IAUM
$6.3B
$2.04M 0.44%
+113,003
New +$2.11M
FCX icon
55
Freeport-McMoran
FCX
$84.6B
$2.01M 0.43%
68,680
+6,881
+11% +$275K
VDE icon
56
Vanguard Energy ETF
VDE
$9.84B
$2M 0.43%
20,104
-213
-1% -$23.8K
ORLY icon
57
O'Reilly Automotive
ORLY
$70.4B
$1.72M 0.37%
40,815
+3,645
+10% +$157K
COP icon
58
ConocoPhillips
COP
$141B
$1.59M 0.34%
17,743
-2,206
-11% -$227K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.2B
$1.56M 0.34%
24,978
+4,030
+19% +$274K
KMX icon
60
CarMax
KMX
$8.08B
$1.46M 0.31%
16,120
+639
+4% +$60.1K
PG icon
61
Procter & Gamble
PG
$348B
$1.44M 0.31%
10,043
-210
-2% -$31.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.41M 0.3%
34,515
+25,187
+270% +$1.12M
GLD icon
63
SPDR Gold Trust
GLD
$129B
$1.35M 0.29%
8,045
+444
+6% +$77.5K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$1.3M 0.28%
88,566
+222
+0.3% +$3.56K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.29M 0.28%
9,000
– –
KKR icon
66
KKR & Co
KKR
$88B
$1.21M 0.26%
26,140
+2,869
+12% +$151K
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.18M 0.26%
34,000
– –
ADBE icon
68
Adobe
ADBE
$91.9B
$1.18M 0.25%
3,211
+765
+31% +$311K
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$1.17M 0.25%
26,877
– –
ROP icon
70
Roper Technologies
ROP
$36.6B
$1.15M 0.25%
2,909
+276
+10% +$120K
CME icon
71
CME Group
CME
$88.6B
$1.05M 0.23%
5,127
-216
-4% -$45.8K
CSGP icon
72
CoStar Group
CSGP
$12.1B
$1.04M 0.22%
17,201
+1,650
+11% +$99.9K
CRM icon
73
Salesforce
CRM
$140B
$1.02M 0.22%
6,195
+1,711
+38% +$302K
BN icon
74
Brookfield
BN
$105B
$1.01M 0.22%
42,010
+3,588
+9% +$95.9K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$976K 0.21%
38,443
– –
1 2
3
4 5

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Greenline Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Greenline Partners held 143 positions worth $463M, down 13% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q2 2022 filing shows 9 new, 56 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust Micro: 113,003 shares worth $2.04M. The largest sale was UnitedHealth, an estimated $4.66M.

By sector, the portfolio is most concentrated in Materials at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Greenline Partners's largest Q2 2022 buy was iShares Gold Trust Micro: 113,003 shares worth $2.04M.
  • Greenline Partners added most to Vanguard FTSE Europe ETF in Q2 2022, an estimated $2.71M increase.
  • Greenline Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $4.66M.
  • Greenline Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $4.02M.
  • Greenline Partners's ten largest holdings make up 42% of its $463M portfolio in Q2 2022.
  • Greenline Partners opened 9 new positions and closed 18 in Q2 2022.
  • Greenline Partners's portfolio value fell 13% quarter-over-quarter to $463M.

Based on Greenline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.