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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
+4.61%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$36.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
48.27%
Holding
125
New
2
Increased
37
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.84M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
4
ENB icon
Enbridge
ENB
+$1.3M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.18M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.72M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$505K

Sector Composition

Rank Sector Weight
1 Energy 10.81%
2 Materials 8.07%
3 Financials 7.12%
4 Healthcare 3.3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.6B
$2.84M 0.45%
10,492
+338
+3% +$88.8K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.72M 0.43%
28,711
– –
ADP icon
53
Automatic Data Processing
ADP
$106B
$2.58M 0.41%
10,340
– –
UPS icon
54
United Parcel Service
UPS
$89.7B
$2.48M 0.4%
16,718
-271
-2% -$41.2K
DIS icon
55
Walt Disney
DIS
$172B
$2.36M 0.38%
19,315
– –
COST icon
56
Costco
COST
$429B
$2.35M 0.37%
3,210
– –
BA icon
57
Boeing
BA
$175B
$2.32M 0.37%
12,008
– –
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.32M 0.37%
38,404
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.55B
$2.31M 0.37%
16,847
– –
HON icon
60
Honeywell
HON
$78.3B
$2.16M 0.35%
11,189
– –
LTPZ icon
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$2.12M 0.34%
38,242
+4,393
+13% +$243K
MDT icon
62
Medtronic
MDT
$111B
$2.03M 0.32%
23,304
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.31%
33,211
-4,150
-11% -$320K
CSCO icon
64
Cisco
CSCO
$456B
$1.95M 0.31%
39,142
– –
PFE icon
65
Pfizer
PFE
$144B
$1.93M 0.31%
69,502
-701
-1% -$19.5K
XOM icon
66
ExxonMobil
XOM
$634B
$1.77M 0.28%
15,188
+5,200
+52% +$544K
SCHW
67
Charles Schwab
SCHW
$184B
$1.68M 0.27%
23,196
+222
+1% +$14.6K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$1.68M 0.27%
20,995
+47
+0.2% +$3.6K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.48M 0.24%
7,183
-712
-9% -$137K
EOG icon
70
EOG Resources
EOG
$74.4B
$1.35M 0.22%
10,592
+4,542
+75% +$530K
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$1.26M 0.2%
20,168
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.25M 0.2%
26,398
-2
-0% -$86
EPD icon
73
Enterprise Products Partners
EPD
$83.6B
$1.19M 0.19%
40,884
+7,325
+22% +$201K
BAC icon
74
Bank of America
BAC
$439B
$1.17M 0.19%
30,754
– –
PG icon
75
Procter & Gamble
PG
$347B
$1.16M 0.18%
7,136
– –
1 2
3
4 5

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Greenline Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Greenline Partners held 125 positions worth $627M, up 6.2% from $591M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Greenline Partners opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Greenline Partners's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,691 shares worth $541K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $3.84M increase.
  • Greenline Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.72M.
  • Greenline Partners fully exited Palantir in Q1 2024, selling an estimated $3.18M.
  • Greenline Partners's ten largest holdings make up 48% of its $627M portfolio in Q1 2024.
  • Greenline Partners opened 2 new positions and closed 2 in Q1 2024.
  • Greenline Partners's portfolio value rose 6.2% quarter-over-quarter to $627M.

Based on Greenline Partners's 13F filing for Q1 2024, filed 15 May 2024.