GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.69%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 2 |
Palantir
PLTR
|
$6.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$4.62M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
Albemarle
ALB
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Materials | 9.9% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$76.5B
| $367K | 0.07% |
2,204
+867
| +65% | +$144K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.07% |
1,070
| – | – |
|
103
Fastenal
FAST
$56.8B
| $325K | 0.06% |
5,077
| – | – |
|
|
HES
104
DELISTED
Hess
HES
| $318K | 0.06% |
4,293
-10
| -0.2% | -$741 |
|
105
Vale
VALE
$43.6B
| $307K | 0.06% |
21,930
| – | – |
|
106
Alarm.com
ALRM
$2.84B
| $300K | 0.06% |
3,541
+2
| +0.1% | +$169 |
|
107
Union Pacific
UNP
$132B
| $294K | 0.06% |
1,167
| – | – |
|
108
Occidental Petroleum
OXY
$45.6B
| $294K | 0.06% |
10,127
-196
| -2% | -$5.69K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $290K | 0.05% |
+100
| New | +$290K |
|
110
Intuitive Surgical
ISRG
$158B
| $278K | 0.05% |
774
+516
| +200% | – |
|
111
PepsiCo
PEP
$203B
| $276K | 0.05% |
1,587
| – | – |
|
112
Philip Morris
PM
$254B
| $262K | 0.05% |
2,763
| – | – |
|
113
Goldman Sachs
GS
$221B
| $260K | 0.05% |
680
| – | – |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $251K | 0.05% |
2,166
-3,171
| -59% | -$367K |
|
115
Caterpillar
CAT
$194B
| $249K | 0.05% |
1,205
| – | – |
|
116
AbbVie
ABBV
$374B
| $236K | 0.04% |
+1,743
| New | +$236K |
|
117
TJX Companies
TJX
$155B
| $231K | 0.04% |
3,043
| – | – |
|
118
Charles Schwab
SCHW
$175B
| $210K | 0.04% |
+2,499
| New | +$210K |
|
119
Global Industrial
GIC
$1.43B
| $209K | 0.04% |
5,110
-1,704
| -25% | -$69.7K |
|
|
VAPO
120
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $208K | 0.04% |
10,029
+182
| +2% | +$3.82K |
|
121
Southern Company
SO
$101B
| $203K | 0.04% |
+2,953
| New | +$203K |
|
122
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $177K | 0.03% |
10,083
| – | – |
|
|
LOGC
123
DELISTED
ContextLogic
LOGC
| $163K | 0.03% |
52,489
+14,997
| +40% | +$46.6K |
|
124
DigitalBridge
DBRG
$2.05B
| $153K | 0.03% |
18,377
-396
| -2% | -$3.3K |
|
125
Kinross Gold
KGC
$26.6B
| $87K | 0.02% |
14,931
| – | – |
|