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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$15.7M
(+2.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
41
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.2M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$5.74M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$5.61M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.92M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.94M |
| 2 |
Williams Companies
WMB
|
+$5.12M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.13% |
| 2 | Financials | 7.98% |
| 3 | Materials | 5.69% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$184B
| $1.8M | 0.25% |
24,336
| – | – |
|
77
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.78M | 0.25% |
34,227
-4,445
| -11% | -$243K |
|
78
Automatic Data Processing
ADP
$106B
| $1.73M | 0.24% |
5,914
| – | – |
|
79
Pfizer
PFE
$144B
| $1.67M | 0.23% |
62,984
| – | – |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.6M | 0.22% |
37,386
+2
| +0% | +$91 |
|
81
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.59M | 0.22% |
20,995
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$971B
| $1.56M | 0.22% |
2,892
+450
| +18% | +$244K |
|
|
SOBO
83
South Bow Corp
SOBO
$7.75B
| $1.37M | 0.19% |
+58,078
| New | +$1.42M |
|
84
Intel
INTC
$435B
| $1.35M | 0.19% |
67,507
+4,835
| +8% | +$109K |
|
85
EOG Resources
EOG
$74.4B
| $1.3M | 0.18% |
10,592
| – | – |
|
86
United Parcel Service
UPS
$89.7B
| $1.29M | 0.18% |
10,265
-5,915
| -37% | -$778K |
|
87
SPDR Gold Trust
GLD
$131B
| $1.22M | 0.17% |
5,033
| – | – |
|
88
Procter & Gamble
PG
$347B
| $1.2M | 0.17% |
7,136
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.14M | 0.16% |
42,699
+110
| +0.3% | +$3.11K |
|
90
Goldman Sachs
GS
$305B
| $1.04M | 0.15% |
1,820
| – | – |
|
91
Verizon
VZ
$201B
| $976K | 0.14% |
24,416
-31,377
| -56% | -$1.32M |
|
92
Archer Daniels Midland
ADM
$40.1B
| $880K | 0.12% |
17,409
-39
| -0.2% | -$2.11K |
|
93
Bank of America
BAC
$439B
| $846K | 0.12% |
19,260
| – | – |
|
94
Danaher
DHR
$140B
| $841K | 0.12% |
3,665
| – | – |
|
95
Booking.com
BKNG
$154B
| $810K | 0.11% |
4,075
| – | – |
|
96
Suncor Energy
SU
$75.4B
| $757K | 0.11% |
21,224
| – | – |
|
97
LPL Financial
LPLA
$27.4B
| $740K | 0.1% |
2,266
| – | – |
|
98
eBay
EBAY
$52.1B
| $718K | 0.1% |
+11,595
| New | +$737K |
|
99
Cummins
CMI
$88.5B
| $697K | 0.1% |
2,000
| – | – |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $612K | 0.09% |
2,879
| – | – |
|
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Greenline Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Greenline Partners held 242 positions worth $714M, up 2.2% from $699M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Greenline Partners deployed $31.9M of net new capital in Q4 2024, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.
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 SPDR Gold MiniShares Trust, an estimated $8.94M trimmed.
- Greenline Partners's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.
- Greenline Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
- Greenline Partners's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $8.94M.
- Greenline Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $2.27M.
- Greenline Partners's ten largest holdings make up 42% of its $714M portfolio in Q4 2024.
- Greenline Partners opened 105 new positions and closed 1 in Q4 2024.
- Greenline Partners's portfolio value rose 2.2% quarter-over-quarter to $714M.
Based on Greenline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.