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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
+1.91%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$10.5M
Cap. Flow
-$1.01M
Cap. Flow %
-0.19%
Top 10 Hldgs %
47.62%
Holding
132
New
5
Increased
34
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$42.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
5
CVX icon
Chevron
CVX
+$2.97M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.9M
2
PKX icon
POSCO
PKX
+$5.34M
3
MCO icon
Moody's
MCO
+$3.31M
4
CACC icon
Credit Acceptance
CACC
+$3.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$836K 0.16%
2,052
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.8B
$777K 0.15%
45,111
-12,114
-21% -$197K
SCHW
78
Charles Schwab
SCHW
$177B
$738K 0.14%
13,022
+1,012
+8% +$53K
BAC icon
79
Bank of America
BAC
$435B
$657K 0.12%
22,905
– –
VRSN icon
80
VeriSign
VRSN
$25.3B
$637K 0.12%
2,821
-234
-8% -$51.6K
SU icon
81
Suncor Energy
SU
$77.7B
$622K 0.12%
21,224
– –
SLB icon
82
SLB Ltd
SLB
$77.8B
$618K 0.12%
+12,590
New +$600K
SRE icon
83
Sempra
SRE
$60.8B
$605K 0.11%
8,306
– –
HES
84
DELISTED
Hess
HES
$584K 0.11%
4,293
– –
ABT icon
85
Abbott
ABT
$180B
$558K 0.1%
5,118
– –
FNV icon
86
Franco-Nevada
FNV
$41.4B
$458K 0.09%
3,215
– –
EOG icon
87
EOG Resources
EOG
$78B
$453K 0.08%
3,958
– –
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$450K 0.08%
2,879
– –
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$440K 0.08%
2,660
– –
OXY icon
90
Occidental Petroleum
OXY
$57B
$434K 0.08%
7,378
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.08%
2,075
– –
NEM icon
92
Newmont
NEM
$98.2B
$415K 0.08%
9,732
+1,435
+17% +$65.1K
B
93
Barrick Mining
B
$62.2B
$401K 0.08%
23,704
+3,554
+18% +$64.8K
MRK icon
94
Merck
MRK
$324B
$390K 0.07%
3,379
– –
USB icon
95
US Bancorp
USB
$99.6B
$387K 0.07%
11,727
– –
HDV
96
iShares Core High Dividend ETF
HDV
$14.4B
$352K 0.07%
17,480
– –
CACC icon
97
Credit Acceptance
CACC
$6B
$352K 0.07%
693
-6,581
-90% -$3.08M
DUK icon
98
Duke Energy
DUK
$102B
$343K 0.06%
3,822
-426
-10% -$40.2K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.5B
$326K 0.06%
7,018
-81
-1% -$3.56K
WDS icon
100
Woodside Energy
WDS
$42.9B
$309K 0.06%
13,325
– –
2 3
4
5 6

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MCM
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Greenline Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Greenline Partners held 132 positions worth $535M, up 2% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenline Partners's Q2 2023 filing shows 5 new, 34 increased, 33 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 12,590 shares worth $618K. The largest sale was Schwab US TIPS ETF, an estimated $47.9M.

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

  • Greenline Partners's largest Q2 2023 buy was SLB Ltd: 12,590 shares worth $618K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $42.8M increase.
  • Greenline Partners's biggest Q2 2023 reduction was POSCO, cutting an estimated $5.34M.
  • Greenline Partners fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $47.9M.
  • Greenline Partners's ten largest holdings make up 48% of its $535M portfolio in Q2 2023.
  • Greenline Partners opened 5 new positions and closed 17 in Q2 2023.
  • Greenline Partners's portfolio value rose 2% quarter-over-quarter to $535M.

Based on Greenline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.