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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
+4.61%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$36.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
48.27%
Holding
125
New
2
Increased
37
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.84M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
4
ENB icon
Enbridge
ENB
+$1.3M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.18M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.72M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$505K

Sector Composition

Rank Sector Weight
1 Energy 10.81%
2 Materials 8.07%
3 Financials 7.12%
4 Healthcare 3.3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.18%
2,364
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.7B
$1.07M 0.17%
52,740
+18,456
+54% +$357K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.07M 0.17%
42,297
+3,854
+10% +$94.7K
MCD icon
79
McDonald's
MCD
$193B
$1.03M 0.16%
3,657
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$965B
$1.02M 0.16%
2,118
+91
+4% +$41.6K
DHR icon
81
Danaher
DHR
$142B
$915K 0.15%
3,665
– –
PYPL icon
82
PayPal
PYPL
$50.4B
$889K 0.14%
13,265
– –
SU icon
83
Suncor Energy
SU
$77.6B
$783K 0.12%
21,224
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$719K 0.11%
13,934
-3,000
-18% -$150K
SLB icon
85
SLB Ltd
SLB
$74.6B
$690K 0.11%
12,590
– –
HES
86
DELISTED
Hess
HES
$655K 0.1%
4,293
– –
BKNG icon
87
Booking.com
BKNG
$155B
$591K 0.09%
4,075
-1,425
-26% -$203K
ABT icon
88
Abbott
ABT
$190B
$582K 0.09%
5,118
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 0.09%
2,075
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$541K 0.09%
+4,691
New +$514K
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$538K 0.09%
2,879
– –
VRSN icon
92
VeriSign
VRSN
$26B
$535K 0.09%
2,821
– –
USB icon
93
US Bancorp
USB
$99.2B
$524K 0.08%
11,727
– –
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.4B
$510K 0.08%
2,660
– –
OXY icon
95
Occidental Petroleum
OXY
$55.5B
$479K 0.08%
7,378
– –
SRE icon
96
Sempra
SRE
$59.3B
$472K 0.08%
6,578
-1,728
-21% -$124K
MRK icon
97
Merck
MRK
$323B
$446K 0.07%
3,379
– –
CAT icon
98
Caterpillar
CAT
$372B
$442K 0.07%
1,205
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$866B
$413K 0.07%
786
+28
+4% +$14K
B
100
Barrick Mining
B
$60.1B
$394K 0.06%
23,704
– –
1 2 3
4
5

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Greenline Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Greenline Partners held 125 positions worth $627M, up 6.2% from $591M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Greenline Partners opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Greenline Partners's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,691 shares worth $541K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $3.84M increase.
  • Greenline Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.72M.
  • Greenline Partners fully exited Palantir in Q1 2024, selling an estimated $3.18M.
  • Greenline Partners's ten largest holdings make up 48% of its $627M portfolio in Q1 2024.
  • Greenline Partners opened 2 new positions and closed 2 in Q1 2024.
  • Greenline Partners's portfolio value rose 6.2% quarter-over-quarter to $627M.

Based on Greenline Partners's 13F filing for Q1 2024, filed 15 May 2024.