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GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$68M
Cap. Flow
+$26.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
RIO icon
Rio Tinto
RIO
+$4.59M
4
IAU icon
iShares Gold Trust
IAU
+$4.14M
5
BHP icon
BHP
BHP
+$3.88M

Sector Composition

Rank Sector Weight
1 Materials 8.85%
2 Financials 8.69%
3 Energy 8.49%
4 Technology 5.47%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$2.92M 0.58%
13,244
-2,541
-16% -$565K
MCO icon
52
Moody's
MCO
$83.9B
$2.83M 0.56%
10,173
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.77M 0.55%
39,258
– –
BA icon
54
Boeing
BA
$174B
$2.75M 0.54%
14,458
-6,047
-29% -$989K
MDT icon
55
Medtronic
MDT
$111B
$2.56M 0.51%
33,003
-2,016
-6% -$163K
AMT icon
56
American Tower
AMT
$81B
$2.51M 0.49%
11,826
+20
+0.2% +$4.16K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31B
$2.49M 0.49%
30,604
-142
-0.5% -$11.9K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.46M 0.48%
+39,868
New +$2.48M
HON icon
59
Honeywell
HON
$78.6B
$2.36M 0.47%
11,682
-6,396
-35% -$1.22M
CSCO icon
60
Cisco
CSCO
$452B
$2.34M 0.46%
49,172
-22,054
-31% -$1M
PLTR icon
61
Palantir
PLTR
$296B
$2.2M 0.43%
341,975
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$75.8B
$2.11M 0.42%
37,485
+825
+2% +$44.4K
INTC icon
63
Intel
INTC
$435B
$2.08M 0.41%
78,764
-51,819
-40% -$1.44M
MCD icon
64
McDonald's
MCD
$194B
$1.93M 0.38%
7,329
-4,212
-36% -$1.11M
DIS icon
65
Walt Disney
DIS
$172B
$1.93M 0.38%
22,168
-18,374
-45% -$1.76M
AMZN icon
66
Amazon
AMZN
$2.49T
$1.91M 0.38%
22,697
-27,725
-55% -$2.74M
PG icon
67
Procter & Gamble
PG
$352B
$1.49M 0.29%
9,850
-193
-2% -$27.1K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.42M 0.28%
30,326
-800,001
-96% -$36.4M
VHT icon
69
Vanguard Health Care ETF
VHT
$18.6B
$1.39M 0.27%
5,612
+5,513
+5,569% +$1.34M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.7B
$1.38M 0.27%
20,948
-4,030
-16% -$252K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.37M 0.27%
9,000
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.36M 0.27%
8,045
– –
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$1.34M 0.26%
26,877
– –
ROP icon
74
Roper Technologies
ROP
$38.9B
$1.33M 0.26%
3,082
– –
BKNG icon
75
Booking.com
BKNG
$153B
$1.29M 0.25%
15,950
-1,375
-8% -$104K
1 2
3
4 5

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Greenline Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Greenline Partners held 138 positions worth $507M, up 15% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners deployed $26.8M of net new capital in Q4 2022, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.

By sector, the portfolio is most concentrated in Materials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $36.4M trimmed.

  • Greenline Partners's largest Q4 2022 buy was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $21.5M increase.
  • Greenline Partners's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $36.4M.
  • Greenline Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $1.28M.
  • Greenline Partners's ten largest holdings make up 41% of its $507M portfolio in Q4 2022.
  • Greenline Partners opened 12 new positions and closed 14 in Q4 2022.
  • Greenline Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Greenline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.