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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
+4.62%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$17.3M
Cap. Flow
-$2.07M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.91%
Holding
133
New
9
Increased
33
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
4
BN icon
Brookfield
BN
+$1.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$944K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.27M
3
VRSN icon
VeriSign
VRSN
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
BLK icon
Blackrock
BLK
+$1.28M

Sector Composition

Rank Sector Weight
1 Materials 9.33%
2 Financials 8.45%
3 Energy 7.99%
4 Technology 4.71%
5 Healthcare 4.09%
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
$2.8M 0.53%
37,981
-1,277
-3% -$94K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31B
$2.66M 0.51%
29,917
-687
-2% -$58.5K
AMT icon
53
American Tower
AMT
$79.9B
$2.63M 0.5%
12,850
+1,024
+9% +$215K
PLTR icon
54
Palantir
PLTR
$296B
$2.62M 0.5%
310,125
-31,850
-9% -$249K
BA icon
55
Boeing
BA
$175B
$2.55M 0.49%
12,008
-2,450
-17% -$509K
AMZN icon
56
Amazon
AMZN
$2.48T
$2.32M 0.44%
22,417
-280
-1% -$27.1K
ADP icon
57
Automatic Data Processing
ADP
$106B
$2.3M 0.44%
10,340
-4,570
-31% -$1.03M
INTC icon
58
Intel
INTC
$435B
$2.21M 0.42%
67,665
-11,099
-14% -$314K
DIS icon
59
Walt Disney
DIS
$172B
$2.19M 0.42%
21,894
-274
-1% -$27.6K
HON icon
60
Honeywell
HON
$78.3B
$2.07M 0.4%
11,511
-171
-1% -$32.2K
CSCO icon
61
Cisco
CSCO
$456B
$2.05M 0.39%
39,142
-10,030
-20% -$490K
MDT icon
62
Medtronic
MDT
$111B
$1.9M 0.36%
23,604
-9,399
-28% -$766K
BKNG icon
63
Booking.com
BKNG
$154B
$1.69M 0.32%
15,950
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$75.6B
$1.6M 0.3%
28,230
-9,255
-25% -$507K
KKR icon
65
KKR & Co
KKR
$92.2B
$1.6M 0.3%
30,411
+2,789
+10% +$150K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$1.59M 0.3%
6,679
+1,067
+19% +$257K
LTPZ icon
67
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.57M 0.3%
25,449
+4,924
+24% +$299K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$1.5M 0.29%
20,948
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.47M 0.28%
8,045
– –
ROP icon
70
Roper Technologies
ROP
$38.7B
$1.46M 0.28%
3,321
+239
+8% +$103K
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.43M 0.27%
26,877
– –
BN icon
72
Brookfield
BN
$104B
$1.37M 0.26%
+62,757
New +$1.41M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.28M 0.25%
26,326
-4,000
-13% -$196K
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.07M 0.2%
34,000
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$1.06M 0.2%
20,168
+9,168
+83% +$488K
1 2
3
4 5

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Greenline Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Greenline Partners held 133 positions worth $524M, up 3.4% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners's Q1 2023 filing shows 9 new, 33 increased, 49 reduced and 6 closed positions. Its largest new stake was Brookfield: 62,757 shares worth $1.37M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Materials at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

  • Greenline Partners's largest Q1 2023 buy was Brookfield: 62,757 shares worth $1.37M.
  • Greenline Partners added most to Schwab US TIPS ETF in Q1 2023, an estimated $17.3M increase.
  • Greenline Partners's biggest Q1 2023 reduction was iShares Gold Trust Micro, cutting an estimated $3.27M.
  • Greenline Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $10.7M.
  • Greenline Partners's ten largest holdings make up 45% of its $524M portfolio in Q1 2023.
  • Greenline Partners opened 9 new positions and closed 6 in Q1 2023.
  • Greenline Partners's portfolio value rose 3.4% quarter-over-quarter to $524M.

Based on Greenline Partners's 13F filing for Q1 2023, filed 15 May 2023.