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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
-23.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$88.8M
(-22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
113
New
28
Increased
22
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$15.3M |
| 2 |
Wheaton Precious Metals
WPM
|
+$4.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.56M |
| 4 |
Canadian Natural Resources
CNQ
|
+$3.51M |
| 5 |
General Motors
GM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.85M |
| 2 |
Rio Tinto
RIO
|
+$1.81M |
| 3 |
UnitedHealth
UNH
|
+$1.71M |
| 4 |
Newmont
NEM
|
+$1.7M |
| 5 |
BHP
BHP
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.79% |
| 2 | Financials | 18.03% |
| 3 | Communication Services | 9.94% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$24.8B
| $722K | 0.23% |
9,821
-206
| -2% | -$17.5K |
|
77
Wayfair
W
$11.8B
| $702K | 0.23% |
13,132
+496
| +4% | +$38K |
|
78
Verisk Analytics
VRSK
$27.7B
| $685K | 0.22% |
4,913
-139
| -3% | -$21.8K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $635K | 0.21% |
15,693
-23,589
| -60% | -$1.16M |
|
80
KKR & Co
KKR
$89.1B
| $578K | 0.19% |
24,635
-608
| -2% | -$17.5K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $574K | 0.19% |
4,450
+1,106
| +33% | +$171K |
|
82
Schwab US Broad Market ETF
SCHB
$42.3B
| $550K | 0.18% |
54,624
+294
| +0.5% | +$3.56K |
|
83
Brookfield
BN
$102B
| $534K | 0.17% |
33,832
+4,501
| +15% | +$92.6K |
|
84
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $475K | 0.15% |
+29,451
| New | +$683K |
|
85
SPDR Gold Trust
GLD
$131B
| $452K | 0.15% |
3,050
| – | – |
|
86
Danaher
DHR
$138B
| $442K | 0.14% |
3,606
-137
| -4% | -$18.5K |
|
87
VeriSign
VRSN
$26.3B
| $431K | 0.14% |
+2,394
| New | +$471K |
|
88
World Acceptance Corp
WRLD
$861M
| $415K | 0.13% |
7,608
+288
| +4% | +$22.3K |
|
89
Yelp
YELP
$1.54B
| $334K | 0.11% |
18,507
+698
| +4% | +$21.2K |
|
90
CoStar Group
CSGP
$12.2B
| $283K | 0.09% |
+4,820
| New | +$314K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $213K | 0.07% |
3,020
-852
| -22% | -$57.8K |
|
92
AngloGold Ashanti
AU
$39.4B
| $212K | 0.07% |
+12,741
| New | +$250K |
|
93
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $196K | 0.06% |
+1,945
| New | +$178K |
|
94
Vale
VALE
$62.3B
| $182K | 0.06% |
+21,930
| New | +$239K |
|
95
GE Aerospace
GE
$364B
| $118K | 0.04% |
+2,984
| New | +$159K |
|
96
Occidental Petroleum
OXY
$55.7B
| $117K | 0.04% |
+10,127
| New | +$333K |
|
97
VanEck Gold Miners ETF
GDX
$22.5B
| $110K | 0.04% |
+4,758
| New | +$130K |
|
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $110K | 0.04% |
+5,699
| New | +$143K |
|
99
Ford
F
$60.9B
| $96K | 0.03% |
+19,903
| New | +$149K |
|
100
Vanguard Energy ETF
VDE
$9.9B
| $71K | 0.02% |
+1,868
| New | +$119K |
|
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Greenline Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Greenline Partners held 113 positions worth $309M, down 22% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Greenline Partners deployed $25.1M of net new capital in Q1 2020, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was iShares Gold Trust: 506,519 shares worth $15.3M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Philip Morris, an estimated $1.85M trimmed.
- Greenline Partners's largest Q1 2020 buy was iShares Gold Trust: 506,519 shares worth $15.3M.
- Greenline Partners added most to Wheaton Precious Metals in Q1 2020, an estimated $4.91M increase.
- Greenline Partners's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $1.85M.
- Greenline Partners fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.48M.
- Greenline Partners's ten largest holdings make up 37% of its $309M portfolio in Q1 2020.
- Greenline Partners opened 28 new positions and closed 6 in Q1 2020.
- Greenline Partners's portfolio value fell 22% quarter-over-quarter to $309M.
Based on Greenline Partners's 13F filing for Q1 2020, filed 13 May 2020.