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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
+5.69%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$52.1M
Cap. Flow
+$29.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
51
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
V icon
Visa
V
+$1.89M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$4.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Materials 9.9%
3 Financials 8.92%
4 Healthcare 7.16%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
76
Cimpress
CMPR
$2.41B
$1.09M 0.21%
15,258
+241
+2% +$19.7K
CVX icon
77
Chevron
CVX
$375B
$1.04M 0.2%
8,826
-5,580
-39% -$634K
VRSK icon
78
Verisk Analytics
VRSK
$28.1B
$990K 0.19%
4,327
+30
+0.7% +$6.55K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$976K 0.18%
+34,000
New +$997K
DHR icon
80
Danaher
DHR
$140B
$959K 0.18%
3,289
+16
+0.5% +$4.41K
NEM icon
81
Newmont
NEM
$96.3B
$955K 0.18%
15,401
+1,428
+10% +$80.9K
CBOE icon
82
Cboe Global Markets
CBOE
$31.2B
$876K 0.17%
6,714
-4,595
-41% -$593K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.8B
$841K 0.16%
+17,698
New +$831K
DLTR icon
84
Dollar Tree
DLTR
$24.4B
$811K 0.15%
5,770
-567
-9% -$68.9K
XOM icon
85
ExxonMobil
XOM
$635B
$630K 0.12%
10,291
-19,066
-65% -$1.19M
YELP icon
86
Yelp
YELP
$1.5B
$542K 0.1%
14,943
-4,087
-21% -$154K
BAC icon
87
Bank of America
BAC
$438B
$521K 0.1%
11,708
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$521K 0.1%
3,050
– –
B
89
Barrick Mining
B
$61.4B
$517K 0.1%
27,232
+4,178
+18% +$79.3K
MGC icon
90
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$484K 0.09%
2,879
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.6B
$476K 0.09%
2,660
– –
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$462K 0.09%
16,460
+2,786
+20% +$78.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$225B
$449K 0.08%
8,790
+46
+0.5% +$2.36K
FNV icon
94
Franco-Nevada
FNV
$40.7B
$445K 0.08%
3,215
– –
ANSS
95
DELISTED
Ansys
ANSS
$436K 0.08%
1,088
+17
+2% +$6.53K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.08%
2,276
– –
MRK icon
97
Merck
MRK
$325B
$397K 0.07%
5,178
– –
EOG icon
98
EOG Resources
EOG
$74.8B
$385K 0.07%
4,329
-6
-0.1% -$539
MMM icon
99
3M
MMM
$93.5B
$384K 0.07%
2,583
– –
BKNG icon
100
Booking.com
BKNG
$153B
$369K 0.07%
3,850
– –
2 3
4
5 6

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MCM
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Greenline Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Greenline Partners held 140 positions worth $531M, up 11% from $478M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners deployed $29.8M of net new capital in Q4 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 354,800 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Southern Copper, an estimated $4.5M trimmed.

  • Greenline Partners's largest Q4 2021 buy was Palantir: 354,800 shares worth $6.46M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $6.45M increase.
  • Greenline Partners's biggest Q4 2021 reduction was Southern Copper, cutting an estimated $4.5M.
  • Greenline Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $204K.
  • Greenline Partners's ten largest holdings make up 43% of its $531M portfolio in Q4 2021.
  • Greenline Partners opened 11 new positions and closed 5 in Q4 2021.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Greenline Partners's 13F filing for Q4 2021, filed 15 Feb 2022.