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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
+7.57%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$60.2M
Cap. Flow
+$20M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.41%
Holding
125
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 10.18%
2 Materials 8.73%
3 Financials 6.75%
4 Technology 3.83%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31B
$2.87M 0.49%
27,574
– –
VZ icon
52
Verizon
VZ
$201B
$2.8M 0.47%
74,203
-11,047
-13% -$391K
UPS icon
53
United Parcel Service
UPS
$89.7B
$2.67M 0.45%
16,989
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.56M 0.43%
+28,711
New +$2.13M
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$2.55M 0.43%
10,154
+1,484
+17% +$351K
ADP icon
56
Automatic Data Processing
ADP
$106B
$2.41M 0.41%
10,340
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.39%
37,361
-20,137
-35% -$1.53M
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.3M 0.39%
38,404
+11,277
+42% +$597K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.55B
$2.29M 0.39%
+16,847
New +$2.06M
HON icon
60
Honeywell
HON
$78.3B
$2.21M 0.37%
11,189
-193
-2% -$34.8K
COST icon
61
Costco
COST
$429B
$2.12M 0.36%
3,210
– –
PFE icon
62
Pfizer
PFE
$144B
$2.02M 0.34%
70,203
-13,704
-16% -$414K
CSCO icon
63
Cisco
CSCO
$456B
$1.98M 0.33%
39,142
– –
MDT icon
64
Medtronic
MDT
$111B
$1.92M 0.32%
23,304
– –
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.92M 0.32%
33,849
-2,778
-8% -$148K
DIS icon
66
Walt Disney
DIS
$172B
$1.74M 0.3%
19,315
-2,347
-11% -$207K
SCHW
67
Charles Schwab
SCHW
$184B
$1.58M 0.27%
22,974
+9,952
+76% +$575K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$1.58M 0.27%
20,948
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.51M 0.26%
7,895
-150
-2% -$27.5K
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$1.17M 0.2%
20,168
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.11M 0.19%
26,400
+2,672
+11% +$114K
MCD icon
72
McDonald's
MCD
$194B
$1.08M 0.18%
3,657
– –
PG icon
73
Procter & Gamble
PG
$347B
$1.05M 0.18%
7,136
– –
BAC icon
74
Bank of America
BAC
$439B
$1.04M 0.18%
30,754
– –
XOM icon
75
ExxonMobil
XOM
$634B
$999K 0.17%
9,988
– –
1 2
3
4 5

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Greenline Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Greenline Partners held 125 positions worth $591M, up 11% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenline Partners deployed $20M of net new capital in Q4 2023, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 433,156 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.17M trimmed.

  • Greenline Partners's largest Q4 2023 buy was State Street SPDR Portfolio TIPS ETF: 433,156 shares worth $11.1M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.01M increase.
  • Greenline Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.17M.
  • Greenline Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.66M.
  • Greenline Partners's ten largest holdings make up 47% of its $591M portfolio in Q4 2023.
  • Greenline Partners opened 9 new positions and closed 2 in Q4 2023.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $591M.

Based on Greenline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.