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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
+4.62%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$17.3M
Cap. Flow
-$2.07M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.91%
Holding
133
New
9
Increased
33
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
4
BN icon
Brookfield
BN
+$1.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$944K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.27M
3
VRSN icon
VeriSign
VRSN
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
BLK icon
Blackrock
BLK
+$1.28M

Sector Composition

Rank Sector Weight
1 Materials 9.33%
2 Financials 8.45%
3 Energy 7.99%
4 Technology 4.71%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$1.06M 0.2%
7,136
-2,714
-28% -$388K
MCD icon
77
McDonald's
MCD
$194B
$1.02M 0.2%
3,657
-3,672
-50% -$984K
CSGP icon
78
CoStar Group
CSGP
$12.2B
$980K 0.19%
14,238
+936
+7% +$69.1K
ADBE icon
79
Adobe
ADBE
$104B
$970K 0.19%
2,517
-420
-14% -$149K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$943K 0.18%
38,443
– –
DHR icon
81
Danaher
DHR
$140B
$918K 0.18%
4,108
+405
+11% +$92.1K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.4B
$913K 0.17%
57,225
+219
+0.4% +$3.42K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$854K 0.16%
7,747
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$961B
$772K 0.15%
2,052
– –
CVX icon
85
Chevron
CVX
$383B
$768K 0.15%
4,707
-600
-11% -$101K
KMX icon
86
CarMax
KMX
$8.59B
$746K 0.14%
11,605
-3,879
-25% -$260K
WRLD icon
87
World Acceptance Corp
WRLD
$887M
$712K 0.14%
8,545
– –
CMPR icon
88
Cimpress
CMPR
$2.37B
$710K 0.14%
16,200
– –
SU icon
89
Suncor Energy
SU
$77.5B
$659K 0.13%
21,224
– –
BAC icon
90
Bank of America
BAC
$434B
$655K 0.13%
22,905
+11,494
+101% +$379K
VRSN icon
91
VeriSign
VRSN
$26.1B
$646K 0.12%
3,055
-13,366
-81% -$2.76M
SCHW
92
Charles Schwab
SCHW
$185B
$629K 0.12%
12,010
– –
SRE icon
93
Sempra
SRE
$58.6B
$628K 0.12%
8,306
-384
-4% -$29.5K
XOM icon
94
ExxonMobil
XOM
$653B
$576K 0.11%
5,253
– –
HES
95
DELISTED
Hess
HES
$568K 0.11%
4,293
– –
W icon
96
Wayfair
W
$11.8B
$548K 0.1%
15,961
– –
ABT icon
97
Abbott
ABT
$191B
$518K 0.1%
+5,118
New +$540K
FNV icon
98
Franco-Nevada
FNV
$40.5B
$469K 0.09%
3,215
– –
OXY icon
99
Occidental Petroleum
OXY
$55.7B
$461K 0.09%
7,378
– –
EOG icon
100
EOG Resources
EOG
$77.2B
$454K 0.09%
3,958
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenline Partners held 133 positions worth $524M, up 3.4% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners's Q1 2023 filing shows 9 new, 33 increased, 49 reduced and 6 closed positions. Its largest new stake was Brookfield: 62,757 shares worth $1.37M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Materials at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

  • Greenline Partners's largest Q1 2023 buy was Brookfield: 62,757 shares worth $1.37M.
  • Greenline Partners added most to Schwab US TIPS ETF in Q1 2023, an estimated $17.3M increase.
  • Greenline Partners's biggest Q1 2023 reduction was iShares Gold Trust Micro, cutting an estimated $3.27M.
  • Greenline Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $10.7M.
  • Greenline Partners's ten largest holdings make up 45% of its $524M portfolio in Q1 2023.
  • Greenline Partners opened 9 new positions and closed 6 in Q1 2023.
  • Greenline Partners's portfolio value rose 3.4% quarter-over-quarter to $524M.

Based on Greenline Partners's 13F filing for Q1 2023, filed 15 May 2023.