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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
+1.38%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$3.08M
Cap. Flow
+$3.15M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.8%
Holding
141
New
6
Increased
50
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.75M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.2M
3
V icon
Visa
V
+$2.79M
4
BA icon
Boeing
BA
+$2.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.21M
2
IAU icon
iShares Gold Trust
IAU
+$7.97M
3
SCCO icon
Southern Copper
SCCO
+$3.49M
4
COST icon
Costco
COST
+$2.16M
5
PKX icon
POSCO
PKX
+$1.25M

Sector Composition

Rank Sector Weight
1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$90.6B
$379K 0.07%
2,204
– –
BKNG icon
102
Booking.com
BKNG
$152B
$362K 0.07%
3,850
– –
MMM icon
103
3M
MMM
$93.4B
$322K 0.06%
2,583
– –
UNP icon
104
Union Pacific
UNP
$175B
$319K 0.06%
1,167
– –
ANSS
105
DELISTED
Ansys
ANSS
$312K 0.06%
981
-107
-10% -$34.9K
ABBV icon
106
AbbVie
ABBV
$467B
$283K 0.05%
1,743
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.1T
$278K 0.05%
2,000
– –
MRK icon
108
Merck
MRK
$326B
$277K 0.05%
3,379
-1,799
-35% -$142K
CAT icon
109
Caterpillar
CAT
$373B
$268K 0.05%
1,205
– –
PEP icon
110
PepsiCo
PEP
$196B
$266K 0.05%
1,587
– –
PM icon
111
Philip Morris
PM
$311B
$260K 0.05%
2,763
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$248K 0.05%
+1,000
New +$246K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$238K 0.04%
1,070
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$235K 0.04%
2,166
– –
ISRG icon
115
Intuitive Surgical
ISRG
$129B
$234K 0.04%
774
– –
GS icon
116
Goldman Sachs
GS
$302B
$224K 0.04%
680
– –
SO icon
117
Southern Company
SO
$110B
$214K 0.04%
2,953
– –
ALRM icon
118
Alarm.com
ALRM
$2.71B
$212K 0.04%
3,183
-358
-10% -$25.3K
SCHW
119
Charles Schwab
SCHW
$184B
$211K 0.04%
2,499
– –
WPM icon
120
Wheaton Precious Metals
WPM
$49.2B
$206K 0.04%
+4,322
New +$188K
AIG icon
121
American International
AIG
$42.8B
$201K 0.04%
+3,195
New +$192K
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$187K 0.04%
10,083
– –
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$128K 0.02%
4,822
-11,638
-71% -$318K
DBRG icon
124
DigitalBridge
DBRG
$2.93B
$117K 0.02%
4,057
-537
-12% -$15.6K
PICK icon
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$68K 0.01%
1,337
+6
+0.5% +$279
2 3 4
5
6

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VCAM
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FPI
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TW
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TS
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MCM
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Greenline Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Greenline Partners held 141 positions worth $534M, up 0.58% from $531M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q1 2022 filing shows 6 new, 50 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Greenline Partners's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M.
  • Greenline Partners added most to Visa in Q1 2022, an estimated $2.79M increase.
  • Greenline Partners's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $7.97M.
  • Greenline Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $9.21M.
  • Greenline Partners's ten largest holdings make up 42% of its $534M portfolio in Q1 2022.
  • Greenline Partners opened 6 new positions and closed 7 in Q1 2022.
  • Greenline Partners's portfolio value rose 0.58% quarter-over-quarter to $534M.

Based on Greenline Partners's 13F filing for Q1 2022, filed 16 May 2022.