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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
-23.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$88.8M
Cap. Flow
+$25.1M
Cap. Flow %
8.12%
Top 10 Hldgs %
37.37%
Holding
113
New
28
Increased
22
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.51M
5
GM icon
General Motors
GM
+$2.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.85M
2
RIO icon
Rio Tinto
RIO
+$1.81M
3
UNH icon
UnitedHealth
UNH
+$1.71M
4
NEM icon
Newmont
NEM
+$1.7M
5
BHP icon
BHP
BHP
+$1.68M

Sector Composition

Rank Sector Weight
1 Materials 20.79%
2 Financials 18.03%
3 Communication Services 9.94%
4 Energy 9.06%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$50K 0.02%
193
-445
-70% -$136K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$43K 0.01%
+1,276
New +$51.2K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39B
$32K 0.01%
+2,182
New +$51.8K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
+344
New +$9.72K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4K ﹤0.01%
+65
New +$3.94K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4K ﹤0.01%
+42
New +$4.08K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3K ﹤0.01%
+122
New +$3.9K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$340K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-24,450
Closed -$1.1M
PEP icon
110
PepsiCo
PEP
$196B
– –
-1,730
Closed -$236K
UPWK icon
111
Upwork
UPWK
$1.18B
– –
-10,981
Closed -$117K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,166
Closed -$201K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24,648
Closed -$1.48M
1 2 3 4
5

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Greenline Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Greenline Partners held 113 positions worth $309M, down 22% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenline Partners deployed $25.1M of net new capital in Q1 2020, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was iShares Gold Trust: 506,519 shares worth $15.3M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Philip Morris, an estimated $1.85M trimmed.

  • Greenline Partners's largest Q1 2020 buy was iShares Gold Trust: 506,519 shares worth $15.3M.
  • Greenline Partners added most to Wheaton Precious Metals in Q1 2020, an estimated $4.91M increase.
  • Greenline Partners's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $1.85M.
  • Greenline Partners fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.48M.
  • Greenline Partners's ten largest holdings make up 37% of its $309M portfolio in Q1 2020.
  • Greenline Partners opened 28 new positions and closed 6 in Q1 2020.
  • Greenline Partners's portfolio value fell 22% quarter-over-quarter to $309M.

Based on Greenline Partners's 13F filing for Q1 2020, filed 13 May 2020.