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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
+10.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$68M
Cap. Flow
+$26.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
RIO icon
Rio Tinto
RIO
+$4.59M
4
IAU icon
iShares Gold Trust
IAU
+$4.14M
5
BHP icon
BHP
BHP
+$3.88M

Sector Composition

Rank Sector Weight
1 Materials 8.85%
2 Financials 8.69%
3 Energy 8.49%
4 Technology 5.47%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$478K 0.09%
4,638
-22,178
-83% -$2.13M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$474K 0.09%
2,075
– –
OXY icon
103
Occidental Petroleum
OXY
$53.9B
$465K 0.09%
7,378
– –
CMPR icon
104
Cimpress
CMPR
$2.42B
$447K 0.09%
16,200
– –
FNV icon
105
Franco-Nevada
FNV
$40.7B
$439K 0.09%
3,215
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.7B
$422K 0.08%
2,660
– –
NEM icon
107
Newmont
NEM
$96.6B
$392K 0.08%
8,297
-5,006
-38% -$223K
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$381K 0.08%
2,879
– –
WDS icon
109
Woodside Energy
WDS
$42.3B
$380K 0.08%
15,696
-52,279
-77% -$1.24M
BAC icon
110
Bank of America
BAC
$439B
$378K 0.07%
11,411
-297
-3% -$10.2K
MRK icon
111
Merck
MRK
$326B
$375K 0.07%
3,379
– –
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$364K 0.07%
+17,480
New +$358K
B
113
Barrick Mining
B
$61.6B
$346K 0.07%
20,150
-3,007
-13% -$47.8K
YELP icon
114
Yelp
YELP
$1.5B
$334K 0.07%
12,220
– –
PM icon
115
Philip Morris
PM
$312B
$314K 0.06%
3,106
+343
+12% +$32.4K
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.8B
$312K 0.06%
7,089
+28
+0.4% +$1.23K
ABBV icon
117
AbbVie
ABBV
$469B
$308K 0.06%
1,905
+162
+9% +$24.8K
CAT icon
118
Caterpillar
CAT
$386B
$289K 0.06%
+1,205
New +$262K
PEP icon
119
PepsiCo
PEP
$194B
$287K 0.06%
1,587
– –
SNOW icon
120
Snowflake
SNOW
$93.8B
$285K 0.06%
+1,988
New +$303K
TJX icon
121
TJX Companies
TJX
$177B
$264K 0.05%
+3,316
New +$245K
UNP icon
122
Union Pacific
UNP
$175B
$242K 0.05%
1,167
– –
GS icon
123
Goldman Sachs
GS
$306B
$233K 0.05%
+680
New +$237K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.08T
$205K 0.04%
+2,320
New +$220K
BN icon
125
Brookfield
BN
$104B
– –
-45,588
Closed -$1M
2 3 4
5
6

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Greenline Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Greenline Partners held 138 positions worth $507M, up 15% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners deployed $26.8M of net new capital in Q4 2022, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.

By sector, the portfolio is most concentrated in Materials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $36.4M trimmed.

  • Greenline Partners's largest Q4 2022 buy was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $21.5M increase.
  • Greenline Partners's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $36.4M.
  • Greenline Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $1.28M.
  • Greenline Partners's ten largest holdings make up 41% of its $507M portfolio in Q4 2022.
  • Greenline Partners opened 12 new positions and closed 14 in Q4 2022.
  • Greenline Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Greenline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.