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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
+5.69%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$52.1M
Cap. Flow
+$29.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
51
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
V icon
Visa
V
+$1.89M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$4.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$90.9B
$367K 0.07%
2,204
+867
+65% +$153K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$360K 0.07%
1,070
– –
FAST icon
103
Fastenal
FAST
$55.2B
$325K 0.06%
10,154
– –
HES
104
DELISTED
Hess
HES
$318K 0.06%
4,293
-10
-0.2% -$811
VALE icon
105
Vale
VALE
$62.6B
$307K 0.06%
21,930
– –
ALRM icon
106
Alarm.com
ALRM
$2.7B
$300K 0.06%
3,541
+2
+0.1% +$164
OXY icon
107
Occidental Petroleum
OXY
$53.6B
$294K 0.06%
10,127
-196
-2% -$6.15K
UNP icon
108
Union Pacific
UNP
$175B
$294K 0.06%
1,167
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$290K 0.05%
+2,000
New +$288K
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$278K 0.05%
774
– –
PEP icon
111
PepsiCo
PEP
$195B
$276K 0.05%
1,587
– –
PM icon
112
Philip Morris
PM
$312B
$262K 0.05%
2,763
– –
GS icon
113
Goldman Sachs
GS
$305B
$260K 0.05%
680
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$40B
$251K 0.05%
2,166
-3,171
-59% -$346K
CAT icon
115
Caterpillar
CAT
$387B
$249K 0.05%
1,205
– –
ABBV icon
116
AbbVie
ABBV
$465B
$236K 0.04%
+1,743
New +$206K
TJX icon
117
TJX Companies
TJX
$178B
$231K 0.04%
3,043
– –
SCHW
118
Charles Schwab
SCHW
$184B
$210K 0.04%
+2,499
New +$202K
GIC icon
119
Global Industrial
GIC
$1.39B
$209K 0.04%
5,110
-1,704
-25% -$69.9K
VAPO
120
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$208K 0.04%
1,254
+23
+2% +$3.98K
SO icon
121
Southern Company
SO
$109B
$203K 0.04%
+2,953
New +$188K
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$177K 0.03%
10,083
– –
LOGC
123
DELISTED
ContextLogic
LOGC
$163K 0.03%
1,750
+500
+40% +$66.3K
DBRG icon
124
DigitalBridge
DBRG
$2.93B
$153K 0.03%
4,594
-99
-2% -$2.94K
KGC icon
125
Kinross Gold
KGC
$28.1B
$87K 0.02%
14,931
– –
2 3 4
5
6

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MCM
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Greenline Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Greenline Partners held 140 positions worth $531M, up 11% from $478M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners deployed $29.8M of net new capital in Q4 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 354,800 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Southern Copper, an estimated $4.5M trimmed.

  • Greenline Partners's largest Q4 2021 buy was Palantir: 354,800 shares worth $6.46M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $6.45M increase.
  • Greenline Partners's biggest Q4 2021 reduction was Southern Copper, cutting an estimated $4.5M.
  • Greenline Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $204K.
  • Greenline Partners's ten largest holdings make up 43% of its $531M portfolio in Q4 2021.
  • Greenline Partners opened 11 new positions and closed 5 in Q4 2021.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Greenline Partners's 13F filing for Q4 2021, filed 15 Feb 2022.