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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
+6.57%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$32M
Cap. Flow
+$1.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.9M
2
PKX icon
POSCO
PKX
+$1.83M
3
SCCO icon
Southern Copper
SCCO
+$1.75M
4
CME icon
CME Group
CME
+$869K
5
MKL icon
Markel Group
MKL
+$601K

Sector Composition

Rank Sector Weight
1 Materials 20.53%
2 Financials 8.86%
3 Energy 6.89%
4 Healthcare 6.57%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
76
Yelp
YELP
$1.47B
$781K 0.16%
19,543
+422
+2% +$16.8K
HON icon
77
Honeywell
HON
$71.8B
$763K 0.16%
3,692
+601
+19% +$127K
VRSK icon
78
Verisk Analytics
VRSK
$26.3B
$762K 0.16%
4,360
+158
+4% +$28K
DLTR icon
79
Dollar Tree
DLTR
$24.3B
$636K 0.13%
6,391
-1,298
-17% -$141K
FCX icon
80
Freeport-McMoran
FCX
$85B
$513K 0.11%
13,829
+2,963
+27% +$115K
GLD icon
81
SPDR Gold Trust
GLD
$129B
$505K 0.1%
3,050
-1,785
-37% -$303K
VALE icon
82
Vale
VALE
$60.4B
$500K 0.1%
21,930
– –
BAC icon
83
Bank of America
BAC
$426B
$483K 0.1%
11,708
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37B
$462K 0.09%
+2,660
New +$461K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$450K 0.09%
8,737
+145
+2% +$7.49K
KGC icon
86
Kinross Gold
KGC
$27.2B
$446K 0.09%
70,179
– –
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$439K 0.09%
+2,879
New +$426K
MMM icon
88
3M
MMM
$83.9B
$429K 0.09%
2,583
– –
MRK icon
89
Merck
MRK
$311B
$403K 0.08%
5,178
-249
-5% -$18.5K
HES
90
DELISTED
Hess
HES
$376K 0.08%
4,303
– –
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$372K 0.08%
1,070
– –
ANSS
92
DELISTED
Ansys
ANSS
$371K 0.08%
1,070
+47
+5% +$16.3K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.08%
2,276
– –
EOG icon
94
EOG Resources
EOG
$75.1B
$362K 0.07%
4,335
– –
CSCO icon
95
Cisco
CSCO
$441B
$357K 0.07%
6,734
– –
BKNG icon
96
Booking.com
BKNG
$139B
$339K 0.07%
3,875
– –
LNG icon
97
Cheniere Energy
LNG
$55.6B
$323K 0.07%
+3,729
New +$303K
OXY icon
98
Occidental Petroleum
OXY
$55.1B
$323K 0.07%
10,323
– –
LTPZ icon
99
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$703M
$304K 0.06%
+3,524
New +$293K
ALRM icon
100
Alarm.com
ALRM
$2.63B
$293K 0.06%
3,457
+121
+4% +$10.3K
2 3
4
5 6

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TW
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Greenline Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Greenline Partners held 134 positions worth $489M, up 7% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenline Partners's Q2 2021 filing shows 11 new, 53 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M. The largest sale was Schwab US Broad Market ETF, an estimated $3.9M.

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

  • Greenline Partners's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M.
  • Greenline Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.92M increase.
  • Greenline Partners's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.9M.
  • Greenline Partners fully exited Markel Group in Q2 2021, selling an estimated $601K.
  • Greenline Partners's ten largest holdings make up 50% of its $489M portfolio in Q2 2021.
  • Greenline Partners opened 11 new positions and closed 3 in Q2 2021.
  • Greenline Partners's portfolio value rose 7% quarter-over-quarter to $489M.

Based on Greenline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.