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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
+1.1%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$29.7M
Cap. Flow
+$28.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
44.75%
Holding
136
New
13
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$45.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
MKL icon
Markel Group
MKL
+$3.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.56M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.1M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4M
4
FCX icon
Freeport-McMoran
FCX
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.7M 0.26%
37,384
+10,986
+42% +$512K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$1.65M 0.25%
20,995
– –
TT icon
78
Trane Technologies
TT
$106B
$1.62M 0.25%
+5,040
New +$1.6M
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$1.62M 0.25%
55,753
+14,869
+36% +$426K
CSCO icon
80
Cisco
CSCO
$450B
$1.54M 0.23%
32,408
-6,734
-17% -$320K
EOG icon
81
EOG Resources
EOG
$78B
$1.34M 0.2%
10,592
– –
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.27M 0.19%
+12,683
New +$1.27M
BAC icon
83
Bank of America
BAC
$435B
$1.23M 0.19%
30,754
– –
PG icon
84
Procter & Gamble
PG
$343B
$1.16M 0.18%
7,136
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 0.17%
42,302
+5
+0% +$130
GLD icon
86
SPDR Gold Trust
GLD
$131B
$1.08M 0.17%
5,033
-2,150
-30% -$465K
MCD icon
87
McDonald's
MCD
$188B
$904K 0.14%
3,615
-42
-1% -$11.1K
DHR icon
88
Danaher
DHR
$135B
$896K 0.14%
3,665
– –
SU icon
89
Suncor Energy
SU
$77.7B
$811K 0.12%
21,224
– –
PYPL icon
90
PayPal
PYPL
$49.5B
$767K 0.12%
13,265
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$664K 0.1%
8,730
+5,504
+171% +$420K
HES
92
DELISTED
Hess
HES
$636K 0.1%
4,293
– –
BKNG icon
93
Booking.com
BKNG
$138B
$633K 0.1%
4,075
– –
SLB icon
94
SLB Ltd
SLB
$77.8B
$586K 0.09%
12,590
– –
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$571K 0.09%
2,879
– –
CMI icon
96
Cummins
CMI
$91.7B
$545K 0.08%
+2,000
New +$572K
ABT icon
97
Abbott
ABT
$180B
$528K 0.08%
5,118
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.8B
$507K 0.08%
24,156
-28,584
-54% -$579K
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$4.85B
$507K 0.08%
+18,796
New +$516K
VRSN icon
100
VeriSign
VRSN
$25.3B
$496K 0.08%
2,821
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Greenline Partners held 136 positions worth $657M, up 4.7% from $627M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners deployed $28.9M of net new capital in Q2 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $43.1M trimmed.

  • Greenline Partners's largest Q2 2024 buy was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.
  • Greenline Partners added most to Amazon in Q2 2024, an estimated $4.33M increase.
  • Greenline Partners's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $43.1M.
  • Greenline Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $1.97M.
  • Greenline Partners's ten largest holdings make up 45% of its $657M portfolio in Q2 2024.
  • Greenline Partners opened 13 new positions and closed 5 in Q2 2024.
  • Greenline Partners's portfolio value rose 4.7% quarter-over-quarter to $657M.

Based on Greenline Partners's 13F filing for Q2 2024, filed 13 Aug 2024.