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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
+7.57%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$60.2M
Cap. Flow
+$20M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.41%
Holding
125
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 10.18%
2 Materials 8.73%
3 Financials 6.75%
4 Technology 3.83%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$953K 0.16%
38,443
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$971B
$885K 0.15%
2,027
-25
-1% -$10.2K
EPD icon
78
Enterprise Products Partners
EPD
$83.6B
$884K 0.15%
+33,559
New +$894K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$857K 0.14%
16,934
+143
+0.9% +$6.93K
DHR icon
80
Danaher
DHR
$140B
$848K 0.14%
3,665
-469
-11% -$99.8K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$837K 0.14%
2,364
+1,678
+245% +$546K
PYPL icon
82
PayPal
PYPL
$51.4B
$815K 0.14%
13,265
– –
BKNG icon
83
Booking.com
BKNG
$154B
$780K 0.13%
5,500
-10,450
-66% -$1.3M
EOG icon
84
EOG Resources
EOG
$74.4B
$732K 0.12%
6,050
+2,092
+53% +$260K
SU icon
85
Suncor Energy
SU
$75.4B
$680K 0.12%
21,224
– –
SLB icon
86
SLB Ltd
SLB
$74.2B
$655K 0.11%
12,590
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.9B
$636K 0.11%
34,284
+141
+0.4% +$2.44K
SRE icon
88
Sempra
SRE
$59.2B
$621K 0.11%
8,306
– –
HES
89
DELISTED
Hess
HES
$619K 0.1%
4,293
– –
VRSN icon
90
VeriSign
VRSN
$25.4B
$581K 0.1%
2,821
– –
ABT icon
91
Abbott
ABT
$187B
$563K 0.1%
5,118
– –
USB icon
92
US Bancorp
USB
$100B
$508K 0.09%
11,727
– –
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$487K 0.08%
2,879
– –
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.7B
$479K 0.08%
2,660
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$467K 0.08%
2,075
– –
OXY icon
96
Occidental Petroleum
OXY
$53.6B
$441K 0.07%
7,378
– –
B
97
Barrick Mining
B
$61.5B
$429K 0.07%
23,704
– –
NEM icon
98
Newmont
NEM
$96.4B
$403K 0.07%
9,732
– –
DUK icon
99
Duke Energy
DUK
$101B
$371K 0.06%
3,822
– –
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.8B
$370K 0.06%
7,062
+27
+0.4% +$1.26K
1 2 3
4
5

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MCM
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Greenline Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Greenline Partners held 125 positions worth $591M, up 11% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenline Partners deployed $20M of net new capital in Q4 2023, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 433,156 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.17M trimmed.

  • Greenline Partners's largest Q4 2023 buy was State Street SPDR Portfolio TIPS ETF: 433,156 shares worth $11.1M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.01M increase.
  • Greenline Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.17M.
  • Greenline Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.66M.
  • Greenline Partners's ten largest holdings make up 47% of its $591M portfolio in Q4 2023.
  • Greenline Partners opened 9 new positions and closed 2 in Q4 2023.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $591M.

Based on Greenline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.