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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
+6.57%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$32M
Cap. Flow
+$1.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.9M
2
PKX icon
POSCO
PKX
+$1.83M
3
SCCO icon
Southern Copper
SCCO
+$1.75M
4
CME icon
CME Group
CME
+$869K
5
MKL icon
Markel Group
MKL
+$601K

Sector Composition

Rank Sector Weight
1 Materials 20.53%
2 Financials 8.86%
3 Energy 6.89%
4 Healthcare 6.57%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$275K 0.06%
2,777
– –
CAT icon
102
Caterpillar
CAT
$399B
$264K 0.05%
1,214
– –
FAST icon
103
Fastenal
FAST
$51.1B
$264K 0.05%
10,154
– –
GS icon
104
Goldman Sachs
GS
$312B
$258K 0.05%
680
– –
UNP icon
105
Union Pacific
UNP
$176B
$257K 0.05%
1,167
– –
GIC icon
106
Global Industrial
GIC
$1.32B
$244K 0.05%
6,635
+208
+3% +$7.91K
AU icon
107
AngloGold Ashanti
AU
$38.2B
$237K 0.05%
12,741
– –
ISRG icon
108
Intuitive Surgical
ISRG
$125B
$237K 0.05%
+774
New +$217K
PEP icon
109
PepsiCo
PEP
$184B
$235K 0.05%
1,587
– –
VAPO
110
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$231K 0.05%
1,223
+47
+4% +$8.01K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$220K 0.05%
2,166
-1,139
-34% -$113K
VTRS icon
112
Viatris
VTRS
$20B
$210K 0.04%
14,725
-1,586
-10% -$22.9K
TJX icon
113
TJX Companies
TJX
$172B
$205K 0.04%
3,043
– –
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$205K 0.04%
3,020
– –
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$171K 0.04%
10,083
– –
DBRG icon
116
DigitalBridge
DBRG
$2.92B
$148K 0.03%
4,693
+127
+3% +$3.63K
PICK icon
117
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$139K 0.03%
3,075
-63
-2% -$2.92K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$88K 0.02%
3,086
+2,674
+649% +$75.9K
GDX icon
119
VanEck Gold Miners ETF
GDX
$21.7B
$77K 0.02%
2,263
-3,147
-58% -$115K
VPU
120
Vanguard Utilities ETF
VPU
$8.6B
$51K 0.01%
368
+331
+895% +$47.4K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.92B
$47K 0.01%
256
+251
+5,020% +$45.9K
VHT icon
122
Vanguard Health Care ETF
VHT
$17.9B
$47K 0.01%
+191
New +$45.6K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$883B
$35K 0.01%
82
-5
-6% -$2.1K
SGDM icon
124
Sprott Gold Miners ETF
SGDM
$522M
$14K ﹤0.01%
+497
New +$15.1K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$185B
$13K ﹤0.01%
173
– –
2 3 4
5
6

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BCC
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Greenline Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Greenline Partners held 134 positions worth $489M, up 7% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenline Partners's Q2 2021 filing shows 11 new, 53 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M. The largest sale was Schwab US Broad Market ETF, an estimated $3.9M.

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

  • Greenline Partners's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M.
  • Greenline Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.92M increase.
  • Greenline Partners's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.9M.
  • Greenline Partners fully exited Markel Group in Q2 2021, selling an estimated $601K.
  • Greenline Partners's ten largest holdings make up 50% of its $489M portfolio in Q2 2021.
  • Greenline Partners opened 11 new positions and closed 3 in Q2 2021.
  • Greenline Partners's portfolio value rose 7% quarter-over-quarter to $489M.

Based on Greenline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.