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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
+1.38%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$3.08M
Cap. Flow
+$3.15M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.8%
Holding
141
New
6
Increased
50
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.75M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.2M
3
V icon
Visa
V
+$2.79M
4
BA icon
Boeing
BA
+$2.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.21M
2
IAU icon
iShares Gold Trust
IAU
+$7.97M
3
SCCO icon
Southern Copper
SCCO
+$3.49M
4
COST icon
Costco
COST
+$2.16M
5
PKX icon
POSCO
PKX
+$1.25M

Sector Composition

Rank Sector Weight
1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.2B
$1.04M 0.19%
15,551
-1,753
-10% -$116K
CVX icon
77
Chevron
CVX
$382B
$1.04M 0.19%
6,364
-2,462
-28% -$353K
CMPR icon
78
Cimpress
CMPR
$2.37B
$967K 0.18%
15,212
-46
-0.3% -$3.06K
CRM icon
79
Salesforce
CRM
$154B
$952K 0.18%
4,484
-511
-10% -$110K
SU icon
80
Suncor Energy
SU
$77.7B
$890K 0.17%
27,302
-17,091
-38% -$507K
SBAC icon
81
SBA Communications
SBAC
$19.8B
$846K 0.16%
2,460
-970
-28% -$315K
VRSK icon
82
Verisk Analytics
VRSK
$27.9B
$831K 0.16%
3,874
-453
-10% -$89.3K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$826K 0.15%
17,731
+33
+0.2% +$1.54K
DHR icon
84
Danaher
DHR
$138B
$779K 0.15%
2,997
-292
-9% -$73.1K
DLTR icon
85
Dollar Tree
DLTR
$24.8B
$684K 0.13%
4,274
-1,496
-26% -$212K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$654K 0.12%
+11,000
New +$645K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.2B
$644K 0.12%
3,660
+1,000
+38% +$174K
CBOE icon
88
Cboe Global Markets
CBOE
$32.2B
$623K 0.12%
5,442
-1,272
-19% -$151K
XOM icon
89
ExxonMobil
XOM
$650B
$618K 0.12%
7,483
-2,808
-27% -$218K
B
90
Barrick Mining
B
$60.9B
$568K 0.11%
23,157
-4,075
-15% -$87.7K
YELP icon
91
Yelp
YELP
$1.54B
$519K 0.1%
15,205
+262
+2% +$9K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.1%
2,075
-201
-9% -$45.4K
FNV icon
93
Franco-Nevada
FNV
$41.3B
$513K 0.1%
3,215
– –
OXY icon
94
Occidental Petroleum
OXY
$55.7B
$502K 0.09%
8,846
-1,281
-13% -$56.6K
BAC icon
95
Bank of America
BAC
$429B
$483K 0.09%
11,708
– –
EOG icon
96
EOG Resources
EOG
$77.7B
$472K 0.09%
3,958
-371
-9% -$41.3K
HES
97
DELISTED
Hess
HES
$460K 0.09%
4,293
– –
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$458K 0.09%
2,879
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$223B
$448K 0.08%
9,328
+538
+6% +$26.2K
VALE icon
100
Vale
VALE
$62.3B
$438K 0.08%
21,930
– –
2 3
4
5 6

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Greenline Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Greenline Partners held 141 positions worth $534M, up 0.58% from $531M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q1 2022 filing shows 6 new, 50 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Greenline Partners's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M.
  • Greenline Partners added most to Visa in Q1 2022, an estimated $2.79M increase.
  • Greenline Partners's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $7.97M.
  • Greenline Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $9.21M.
  • Greenline Partners's ten largest holdings make up 42% of its $534M portfolio in Q1 2022.
  • Greenline Partners opened 6 new positions and closed 7 in Q1 2022.
  • Greenline Partners's portfolio value rose 0.58% quarter-over-quarter to $534M.

Based on Greenline Partners's 13F filing for Q1 2022, filed 16 May 2022.