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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
+10.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$68M
Cap. Flow
+$26.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
RIO icon
Rio Tinto
RIO
+$4.59M
4
IAU icon
iShares Gold Trust
IAU
+$4.14M
5
BHP icon
BHP
BHP
+$3.88M

Sector Composition

Rank Sector Weight
1 Materials 8.85%
2 Financials 8.69%
3 Energy 8.49%
4 Technology 5.47%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.2B
$1.28M 0.25%
27,622
– –
LTPZ icon
77
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.2M 0.24%
+20,525
New +$1.2M
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.15M 0.23%
34,000
– –
CSGP icon
79
CoStar Group
CSGP
$12.4B
$1.03M 0.2%
13,302
-4,916
-27% -$384K
SCHW
80
Charles Schwab
SCHW
$184B
$1,000K 0.2%
12,010
+2,511
+26% +$195K
ADBE icon
81
Adobe
ADBE
$99B
$988K 0.2%
2,937
-471
-14% -$151K
CVX icon
82
Chevron
CVX
$374B
$953K 0.19%
5,307
-452
-8% -$78.9K
KMX icon
83
CarMax
KMX
$8.36B
$943K 0.19%
15,484
-211
-1% -$13.5K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$910K 0.18%
38,443
– –
DHR icon
85
Danaher
DHR
$140B
$871K 0.17%
3,703
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.9B
$851K 0.17%
57,006
-32,157
-36% -$483K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$825K 0.16%
7,747
-253
-3% -$27K
VRSK icon
88
Verisk Analytics
VRSK
$27.8B
$817K 0.16%
4,632
– –
CRM icon
89
Salesforce
CRM
$149B
$796K 0.16%
6,006
-1,069
-15% -$156K
PYPL icon
90
PayPal
PYPL
$51.4B
$772K 0.15%
10,835
-1,566
-13% -$125K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$721K 0.14%
2,052
+651
+46% +$230K
SU icon
92
Suncor Energy
SU
$75.4B
$673K 0.13%
21,224
– –
SRE icon
93
Sempra
SRE
$59.2B
$671K 0.13%
8,690
-28,282
-76% -$2.19M
HES
94
DELISTED
Hess
HES
$609K 0.12%
4,293
– –
XOM icon
95
ExxonMobil
XOM
$634B
$579K 0.11%
5,253
+40
+0.8% +$4.29K
WRLD icon
96
World Acceptance Corp
WRLD
$880M
$563K 0.11%
8,545
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$560K 0.11%
11,000
– –
W icon
98
Wayfair
W
$12.5B
$525K 0.1%
15,961
– –
EOG icon
99
EOG Resources
EOG
$74.4B
$513K 0.1%
3,958
– –
USB icon
100
US Bancorp
USB
$100B
$511K 0.1%
11,727
-2,300
-16% -$98.4K
2 3
4
5 6

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BCC
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WC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Greenline Partners held 138 positions worth $507M, up 15% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners deployed $26.8M of net new capital in Q4 2022, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.

By sector, the portfolio is most concentrated in Materials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $36.4M trimmed.

  • Greenline Partners's largest Q4 2022 buy was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $21.5M increase.
  • Greenline Partners's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $36.4M.
  • Greenline Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $1.28M.
  • Greenline Partners's ten largest holdings make up 41% of its $507M portfolio in Q4 2022.
  • Greenline Partners opened 12 new positions and closed 14 in Q4 2022.
  • Greenline Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Greenline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.