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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
+3.99%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$20.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
2
IAU icon
iShares Gold Trust
IAU
+$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K
4
VRSN icon
VeriSign
VRSN
+$714K
5
PFE icon
Pfizer
PFE
+$638K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.73M
2
ALB icon
Albemarle
ALB
+$1.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$721K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54.8B
$255K 0.06%
10,154
– –
PM icon
102
Philip Morris
PM
$309B
$246K 0.05%
2,777
– –
VTRS icon
103
Viatris
VTRS
$20.8B
$228K 0.05%
+16,311
New +$266K
VAPO
104
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$226K 0.05%
1,176
– –
PEP icon
105
PepsiCo
PEP
$196B
$224K 0.05%
1,587
-11
-0.7% -$1.51K
GS icon
106
Goldman Sachs
GS
$289B
$222K 0.05%
+680
New +$212K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$203K 0.04%
3,020
– –
TJX icon
108
TJX Companies
TJX
$179B
$201K 0.04%
+3,043
New +$204K
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.5B
$176K 0.04%
5,410
+112
+2% +$3.82K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$646B
$172K 0.04%
832
-3,561
-81% -$721K
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$165K 0.04%
10,083
– –
EDV icon
112
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$162K 0.04%
+1,290
New +$176K
PICK icon
113
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$132K 0.03%
3,138
-6,753
-68% -$275K
DBRG icon
114
DigitalBridge
DBRG
$2.92B
$118K 0.03%
4,566
+149
+3% +$3.35K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$97K 0.02%
1,173
-1,550
-57% -$137K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$35K 0.01%
87
-30
-26% -$11.6K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$12K ﹤0.01%
173
– –
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K ﹤0.01%
412
+16
+4% +$459
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7K ﹤0.01%
282
-106
-27% -$2.44K
VPU
120
Vanguard Utilities ETF
VPU
$8.56B
$5K ﹤0.01%
37
+3
+9% +$409
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
66
+2
+3% +$132
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5K ﹤0.01%
41
-1,822
-98% -$210K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$8.16B
$1K ﹤0.01%
5
+2
+67% +$343
ISRG icon
124
Intuitive Surgical
ISRG
$127B
– –
-774
Closed -$211K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-56,351
Closed -$1.73M
2 3 4
5
6

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FPI
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MCM
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Greenline Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Greenline Partners held 129 positions worth $457M, up 4.6% from $436M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenline Partners's Q1 2021 filing shows 6 new, 61 increased, 27 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 10,830 shares worth $368K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenline Partners's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 10,830 shares worth $368K.
  • Greenline Partners added most to Schwab US Broad Market ETF in Q1 2021, an estimated $3.64M increase.
  • Greenline Partners's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.22M.
  • Greenline Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2021, selling an estimated $1.73M.
  • Greenline Partners's ten largest holdings make up 52% of its $457M portfolio in Q1 2021.
  • Greenline Partners opened 6 new positions and closed 6 in Q1 2021.
  • Greenline Partners's portfolio value rose 4.6% quarter-over-quarter to $457M.

Based on Greenline Partners's 13F filing for Q1 2021, filed 14 May 2021.