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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
+1.1%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$29.7M
Cap. Flow
+$28.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
44.75%
Holding
136
New
13
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$45.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
MKL icon
Markel Group
MKL
+$3.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.56M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.1M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4M
4
FCX icon
Freeport-McMoran
FCX
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.51%
6,666
+4,302
+182% +$2.09M
BLK icon
52
Blackrock
BLK
$164B
$3.32M 0.51%
4,248
-76
-2% -$59.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$3.3M 0.5%
6,588
+4,470
+211% +$2.15M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.12M 0.48%
35,658
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$2.88M 0.44%
10,871
+379
+4% +$99.4K
COST icon
56
Costco
COST
$415B
$2.88M 0.44%
3,402
+192
+6% +$150K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.67M 0.41%
28,711
– –
CACC icon
58
Credit Acceptance
CACC
$6B
$2.65M 0.4%
5,116
+4,555
+812% +$2.32M
VZ icon
59
Verizon
VZ
$194B
$2.48M 0.38%
59,403
-14,800
-20% -$596K
ADP icon
60
Automatic Data Processing
ADP
$100B
$2.43M 0.37%
10,317
-23
-0.2% -$5.65K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.39M 0.36%
20,088
+15,397
+328% +$1.77M
XOM icon
62
ExxonMobil
XOM
$651B
$2.32M 0.35%
20,169
+4,981
+33% +$580K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.31M 0.35%
38,404
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.31B
$2.31M 0.35%
16,847
– –
INTC icon
65
Intel
INTC
$466B
$2.26M 0.34%
73,379
+6,776
+10% +$222K
UPS icon
66
United Parcel Service
UPS
$97.6B
$2.22M 0.34%
16,333
-385
-2% -$55.1K
HON icon
67
Honeywell
HON
$77.1B
$2.21M 0.34%
11,118
-71
-0.6% -$13.5K
LTPZ icon
68
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.11M 0.32%
39,701
+1,459
+4% +$78.6K
DIS icon
69
Walt Disney
DIS
$165B
$1.89M 0.29%
19,315
– –
BA icon
70
Boeing
BA
$165B
$1.85M 0.28%
9,912
-2,096
-17% -$374K
PFE icon
71
Pfizer
PFE
$140B
$1.84M 0.28%
65,041
-4,461
-6% -$123K
MDT icon
72
Medtronic
MDT
$107B
$1.8M 0.27%
23,304
– –
SCHW
73
Charles Schwab
SCHW
$177B
$1.79M 0.27%
24,336
+1,140
+5% +$84.2K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.77M 0.27%
+18,150
New +$1.78M
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.26%
28,664
+8,496
+42% +$516K
1 2
3
4 5

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VCAM
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FPI
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TW
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TS
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MCM
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Greenline Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Greenline Partners held 136 positions worth $657M, up 4.7% from $627M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners deployed $28.9M of net new capital in Q2 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $43.1M trimmed.

  • Greenline Partners's largest Q2 2024 buy was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.
  • Greenline Partners added most to Amazon in Q2 2024, an estimated $4.33M increase.
  • Greenline Partners's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $43.1M.
  • Greenline Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $1.97M.
  • Greenline Partners's ten largest holdings make up 45% of its $657M portfolio in Q2 2024.
  • Greenline Partners opened 13 new positions and closed 5 in Q2 2024.
  • Greenline Partners's portfolio value rose 4.7% quarter-over-quarter to $657M.

Based on Greenline Partners's 13F filing for Q2 2024, filed 13 Aug 2024.