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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
-12.97%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$70.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.46%
Holding
143
New
9
Increased
56
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.71M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.38M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$977K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
4
BHP icon
BHP
BHP
+$914K
5
SBAC icon
SBA Communications
SBAC
+$846K

Sector Composition

Rank Sector Weight
1 Materials 9.17%
2 Financials 8.99%
3 Technology 8.98%
4 Energy 8.56%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.6B
$938K 0.2%
+8,238
New +$977K
WRLD icon
77
World Acceptance Corp
WRLD
$890M
$934K 0.2%
8,320
+423
+5% +$66.5K
CVX icon
78
Chevron
CVX
$373B
$834K 0.18%
5,759
-605
-10% -$100K
NEM icon
79
Newmont
NEM
$96.7B
$794K 0.17%
13,303
– –
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.8B
$778K 0.17%
+3,770
New +$841K
VRSK icon
81
Verisk Analytics
VRSK
$26B
$752K 0.16%
4,345
+471
+12% +$87.8K
SU icon
82
Suncor Energy
SU
$73.3B
$744K 0.16%
21,224
-6,078
-22% -$221K
DHR icon
83
Danaher
DHR
$144B
$737K 0.16%
3,281
+284
+9% +$65.4K
BKNG icon
84
Booking.com
BKNG
$139B
$672K 0.15%
9,600
+5,750
+149% +$491K
W icon
85
Wayfair
W
$11.8B
$668K 0.14%
15,331
+136
+0.9% +$9.56K
CMPR icon
86
Cimpress
CMPR
$2.48B
$617K 0.13%
15,862
+650
+4% +$31.7K
XOM icon
87
ExxonMobil
XOM
$610B
$604K 0.13%
7,048
-435
-6% -$39.2K
CBOE icon
88
Cboe Global Markets
CBOE
$28.5B
$589K 0.13%
5,200
-242
-4% -$27.2K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$542K 0.12%
11,000
– –
USB icon
90
US Bancorp
USB
$98.9B
$467K 0.1%
+10,151
New +$507K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.1%
2,075
– –
HES
92
DELISTED
Hess
HES
$455K 0.1%
4,293
– –
EOG icon
93
EOG Resources
EOG
$74.2B
$437K 0.09%
3,958
– –
OXY icon
94
Occidental Petroleum
OXY
$54.4B
$434K 0.09%
7,378
-1,468
-17% -$90.2K
FNV icon
95
Franco-Nevada
FNV
$38.8B
$423K 0.09%
3,215
– –
B
96
Barrick Mining
B
$58.6B
$410K 0.09%
23,157
– –
PYPL icon
97
PayPal
PYPL
$48.8B
$410K 0.09%
+5,872
New +$509K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$399K 0.09%
2,660
-1,000
-27% -$164K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$379K 0.08%
2,879
– –
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.4B
$371K 0.08%
9,234
-8,497
-48% -$373K
2 3
4
5 6

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BCC
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VCAM
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FPI
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TW
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Greenline Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Greenline Partners held 143 positions worth $463M, down 13% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q2 2022 filing shows 9 new, 56 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust Micro: 113,003 shares worth $2.04M. The largest sale was UnitedHealth, an estimated $4.66M.

By sector, the portfolio is most concentrated in Materials at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Greenline Partners's largest Q2 2022 buy was iShares Gold Trust Micro: 113,003 shares worth $2.04M.
  • Greenline Partners added most to Vanguard FTSE Europe ETF in Q2 2022, an estimated $2.71M increase.
  • Greenline Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $4.66M.
  • Greenline Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $4.02M.
  • Greenline Partners's ten largest holdings make up 42% of its $463M portfolio in Q2 2022.
  • Greenline Partners opened 9 new positions and closed 18 in Q2 2022.
  • Greenline Partners's portfolio value fell 13% quarter-over-quarter to $463M.

Based on Greenline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.