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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
-12.97%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$70.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.46%
Holding
143
New
9
Increased
56
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.71M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.38M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$977K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
4
BHP icon
BHP
BHP
+$914K
5
SBAC icon
SBA Communications
SBAC
+$846K

Sector Composition

Rank Sector Weight
1 Materials 9.17%
2 Financials 8.99%
3 Technology 8.98%
4 Energy 8.56%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$424B
$364K 0.08%
11,708
– –
YELP icon
102
Yelp
YELP
$1.45B
$326K 0.07%
11,739
-3,466
-23% -$108K
VALE icon
103
Vale
VALE
$60B
$321K 0.07%
21,930
– –
MRK icon
104
Merck
MRK
$307B
$308K 0.07%
3,379
– –
PM icon
105
Philip Morris
PM
$300B
$273K 0.06%
2,763
– –
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$271K 0.06%
+2,669
New +$276K
ABBV icon
107
AbbVie
ABBV
$448B
$267K 0.06%
1,743
– –
PEP icon
108
PepsiCo
PEP
$185B
$264K 0.06%
1,587
– –
ANSS
109
DELISTED
Ansys
ANSS
$259K 0.06%
1,083
+102
+10% +$27K
UNP icon
110
Union Pacific
UNP
$176B
$249K 0.05%
1,167
– –
VT icon
111
Vanguard Total World Stock ETF
VT
$76.3B
$228K 0.05%
+2,673
New +$247K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.3T
$218K 0.05%
2,000
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.4B
$216K 0.05%
2,372
+206
+10% +$20.5K
CAT icon
114
Caterpillar
CAT
$398B
$215K 0.05%
1,205
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$973B
$211K 0.05%
+607
New +$229K
GS icon
116
Goldman Sachs
GS
$311B
$202K 0.04%
680
– –
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$175K 0.04%
10,083
– –
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$114K 0.02%
4,406
-416
-9% -$10.8K
DBRG icon
119
DigitalBridge
DBRG
$2.92B
$89K 0.02%
4,545
+488
+12% +$11.9K
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$35K 0.01%
992
-345
-26% -$15.4K
VAPO
121
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$28K 0.01%
+1,375
New +$50.3K
GDX icon
122
VanEck Gold Miners ETF
GDX
$21.6B
$21K ﹤0.01%
785
-897
-53% -$30.3K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.93B
$13K ﹤0.01%
68
-64
-48% -$12.4K
VHT icon
124
Vanguard Health Care ETF
VHT
$17.8B
$12K ﹤0.01%
53
-47
-47% -$11.3K
VPU
125
Vanguard Utilities ETF
VPU
$8.6B
$12K ﹤0.01%
82
-111
-58% -$17.5K
2 3 4
5
6

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Greenline Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Greenline Partners held 143 positions worth $463M, down 13% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q2 2022 filing shows 9 new, 56 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust Micro: 113,003 shares worth $2.04M. The largest sale was UnitedHealth, an estimated $4.66M.

By sector, the portfolio is most concentrated in Materials at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Greenline Partners's largest Q2 2022 buy was iShares Gold Trust Micro: 113,003 shares worth $2.04M.
  • Greenline Partners added most to Vanguard FTSE Europe ETF in Q2 2022, an estimated $2.71M increase.
  • Greenline Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $4.66M.
  • Greenline Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $4.02M.
  • Greenline Partners's ten largest holdings make up 42% of its $463M portfolio in Q2 2022.
  • Greenline Partners opened 9 new positions and closed 18 in Q2 2022.
  • Greenline Partners's portfolio value fell 13% quarter-over-quarter to $463M.

Based on Greenline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.