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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
-1.42%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.74M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.61M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.86M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.94M
2
WMB icon
Williams Companies
WMB
+$5.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$3.86M 0.54%
26,655
+89
+0.3% +$13.6K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$30.9B
$3.84M 0.54%
27,574
– –
ALB icon
53
Albemarle
ALB
$13.3B
$3.84M 0.54%
44,594
+23,913
+116% +$2.38M
VT icon
54
Vanguard Total World Stock ETF
VT
$76.2B
$3.79M 0.53%
32,250
– –
FCX icon
55
Freeport-McMoran
FCX
$87.8B
$3.71M 0.52%
97,327
+1,853
+2% +$82.9K
IAUM icon
56
iShares Gold Trust Micro
IAUM
$6.33B
$3.62M 0.51%
138,319
-48,514
-26% -$1.29M
UNH icon
57
UnitedHealth
UNH
$384B
$3.38M 0.47%
6,687
– –
JPM icon
58
JPMorgan Chase
JPM
$945B
$3.38M 0.47%
14,101
-172
-1% -$40.1K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.3M 0.46%
35,658
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$2.85M 0.4%
11,233
+994
+10% +$268K
COST icon
61
Costco
COST
$435B
$2.68M 0.37%
2,922
-480
-14% -$445K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.59M 0.36%
28,711
– –
DE icon
63
Deere & Co
DE
$171B
$2.53M 0.35%
5,961
+3,289
+123% +$1.39M
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$2.45M 0.34%
43,245
+4,918
+13% +$317K
TTE icon
65
TotalEnergies
TTE
$188B
$2.37M 0.33%
43,511
+3,929
+10% +$239K
HON icon
66
Honeywell
HON
$78.5B
$2.34M 0.33%
10,971
-147
-1% -$30.7K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.48B
$2.23M 0.31%
16,847
– –
XOM icon
68
ExxonMobil
XOM
$642B
$2.17M 0.3%
20,169
– –
PKX icon
69
POSCO
PKX
$15.6B
$2.13M 0.3%
49,034
-4,609
-9% -$256K
CSCO icon
70
Cisco
CSCO
$454B
$1.92M 0.27%
32,408
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$1.9M 0.27%
28,848
-48
-0.2% -$3.26K
SLB icon
72
SLB Ltd
SLB
$76.2B
$1.9M 0.27%
49,448
– –
MDT icon
73
Medtronic
MDT
$112B
$1.86M 0.26%
23,304
– –
TT icon
74
Trane Technologies
TT
$103B
$1.86M 0.26%
5,040
– –
EPD icon
75
Enterprise Products Partners
EPD
$84.5B
$1.8M 0.25%
57,457
– –
1 2
3
4 5

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Greenline Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Greenline Partners held 242 positions worth $714M, up 2.2% from $699M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners deployed $31.9M of net new capital in Q4 2024, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.

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 SPDR Gold MiniShares Trust, an estimated $8.94M trimmed.

  • Greenline Partners's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.
  • Greenline Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Greenline Partners's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $8.94M.
  • Greenline Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $2.27M.
  • Greenline Partners's ten largest holdings make up 42% of its $714M portfolio in Q4 2024.
  • Greenline Partners opened 105 new positions and closed 1 in Q4 2024.
  • Greenline Partners's portfolio value rose 2.2% quarter-over-quarter to $714M.

Based on Greenline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.