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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
+3.99%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$20.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
2
IAU icon
iShares Gold Trust
IAU
+$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K
4
VRSN icon
VeriSign
VRSN
+$714K
5
PFE icon
Pfizer
PFE
+$638K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.73M
2
ALB icon
Albemarle
ALB
+$1.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$721K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$40B
$683K 0.15%
+3,305
New +$290K
DHR icon
77
Danaher
DHR
$140B
$638K 0.14%
3,197
+42
+1% +$8.53K
HON icon
78
Honeywell
HON
$78.3B
$632K 0.14%
3,091
+374
+14% +$73K
MKL icon
79
Markel Group
MKL
$25.5B
$601K 0.13%
527
-258
-33% -$278K
KGC icon
80
Kinross Gold
KGC
$28.1B
$468K 0.1%
70,179
– –
BAC icon
81
Bank of America
BAC
$439B
$453K 0.1%
11,708
-60
-0.5% -$2.07K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$225B
$422K 0.09%
8,592
+1,513
+21% +$73.9K
MMM icon
83
3M
MMM
$94.1B
$416K 0.09%
2,583
-345
-12% -$51.6K
MRK icon
84
Merck
MRK
$326B
$399K 0.09%
5,427
-22
-0.4% -$1.62K
VALE icon
85
Vale
VALE
$62.6B
$381K 0.08%
21,930
– –
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.4B
$368K 0.08%
+10,830
New +$387K
BKNG icon
87
Booking.com
BKNG
$154B
$361K 0.08%
3,875
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.08%
2,276
– –
FCX icon
89
Freeport-McMoran
FCX
$88.6B
$358K 0.08%
10,866
+943
+10% +$30.6K
CSCO icon
90
Cisco
CSCO
$456B
$348K 0.08%
6,734
– –
ANSS
91
DELISTED
Ansys
ANSS
$347K 0.08%
1,023
-15
-1% -$5.33K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$315K 0.07%
1,070
-17
-2% -$4.58K
EOG icon
93
EOG Resources
EOG
$74.4B
$314K 0.07%
4,335
– –
HES
94
DELISTED
Hess
HES
$304K 0.07%
4,303
– –
ALRM icon
95
Alarm.com
ALRM
$2.7B
$288K 0.06%
3,336
+34
+1% +$3.21K
CAT icon
96
Caterpillar
CAT
$387B
$281K 0.06%
1,214
– –
AU icon
97
AngloGold Ashanti
AU
$39.9B
$280K 0.06%
12,741
– –
OXY icon
98
Occidental Petroleum
OXY
$53.6B
$275K 0.06%
10,323
– –
GIC icon
99
Global Industrial
GIC
$1.39B
$264K 0.06%
6,427
– –
UNP icon
100
Union Pacific
UNP
$175B
$257K 0.06%
1,167
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Greenline Partners held 129 positions worth $457M, up 4.6% from $436M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenline Partners's Q1 2021 filing shows 6 new, 61 increased, 27 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 10,830 shares worth $368K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenline Partners's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 10,830 shares worth $368K.
  • Greenline Partners added most to Schwab US Broad Market ETF in Q1 2021, an estimated $3.64M increase.
  • Greenline Partners's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.22M.
  • Greenline Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2021, selling an estimated $1.73M.
  • Greenline Partners's ten largest holdings make up 52% of its $457M portfolio in Q1 2021.
  • Greenline Partners opened 6 new positions and closed 6 in Q1 2021.
  • Greenline Partners's portfolio value rose 4.6% quarter-over-quarter to $457M.

Based on Greenline Partners's 13F filing for Q1 2021, filed 14 May 2021.