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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
+1.91%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$10.5M
Cap. Flow
-$1.01M
Cap. Flow %
-0.19%
Top 10 Hldgs %
47.62%
Holding
132
New
5
Increased
34
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$42.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
5
CVX icon
Chevron
CVX
+$2.97M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.9M
2
PKX icon
POSCO
PKX
+$5.34M
3
MCO icon
Moody's
MCO
+$3.31M
4
CACC icon
Credit Acceptance
CACC
+$3.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$2.89M 0.54%
22,177
-240
-1% -$27.4K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.79M 0.52%
35,658
-2,323
-6% -$173K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.69M 0.5%
27,574
-2,343
-8% -$215K
BA icon
54
Boeing
BA
$165B
$2.54M 0.47%
12,008
– –
ADP icon
55
Automatic Data Processing
ADP
$100B
$2.27M 0.43%
10,340
– –
INTC icon
56
Intel
INTC
$466B
$2.23M 0.42%
66,603
-1,062
-2% -$33.3K
HON icon
57
Honeywell
HON
$77.1B
$2.23M 0.42%
11,382
-129
-1% -$24K
MDT icon
58
Medtronic
MDT
$107B
$2.05M 0.38%
23,304
-300
-1% -$25.8K
CSCO icon
59
Cisco
CSCO
$450B
$2.03M 0.38%
39,142
– –
DIS icon
60
Walt Disney
DIS
$165B
$1.93M 0.36%
21,662
-232
-1% -$22K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.2B
$1.81M 0.34%
7,375
+696
+10% +$169K
LTPZ icon
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.79M 0.33%
29,771
+4,322
+17% +$261K
BKNG icon
63
Booking.com
BKNG
$138B
$1.72M 0.32%
15,950
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$1.52M 0.28%
20,948
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.43M 0.27%
8,045
– –
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.37M 0.26%
26,877
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.21%
20,168
– –
MCD icon
68
McDonald's
MCD
$188B
$1.09M 0.2%
3,657
– –
PG icon
69
Procter & Gamble
PG
$343B
$1.08M 0.2%
7,136
– –
XOM icon
70
ExxonMobil
XOM
$651B
$1.07M 0.2%
9,988
+4,735
+90% +$517K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$964K 0.18%
23,756
+23,728
+84,743% +$966K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$947K 0.18%
19,216
-7,110
-27% -$347K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$947K 0.18%
38,443
– –
PYPL icon
74
PayPal
PYPL
$49.5B
$885K 0.17%
13,265
+7,774
+142% +$530K
DHR icon
75
Danaher
DHR
$135B
$880K 0.16%
4,134
+26
+0.6% +$5.5K
1 2
3
4 5

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VCAM
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FPI
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MCM
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Greenline Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Greenline Partners held 132 positions worth $535M, up 2% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenline Partners's Q2 2023 filing shows 5 new, 34 increased, 33 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 12,590 shares worth $618K. The largest sale was Schwab US TIPS ETF, an estimated $47.9M.

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

  • Greenline Partners's largest Q2 2023 buy was SLB Ltd: 12,590 shares worth $618K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $42.8M increase.
  • Greenline Partners's biggest Q2 2023 reduction was POSCO, cutting an estimated $5.34M.
  • Greenline Partners fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $47.9M.
  • Greenline Partners's ten largest holdings make up 48% of its $535M portfolio in Q2 2023.
  • Greenline Partners opened 5 new positions and closed 17 in Q2 2023.
  • Greenline Partners's portfolio value rose 2% quarter-over-quarter to $535M.

Based on Greenline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.