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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
+4.62%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$17.3M
Cap. Flow
-$2.07M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.91%
Holding
133
New
9
Increased
33
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
4
BN icon
Brookfield
BN
+$1.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$944K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.27M
3
VRSN icon
VeriSign
VRSN
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
BLK icon
Blackrock
BLK
+$1.28M

Sector Composition

Rank Sector Weight
1 Materials 9.33%
2 Financials 8.45%
3 Energy 7.99%
4 Technology 4.71%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$424K 0.08%
2,075
– –
USB icon
102
US Bancorp
USB
$99B
$423K 0.08%
11,727
– –
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.3B
$422K 0.08%
2,660
– –
PYPL icon
104
PayPal
PYPL
$50.4B
$417K 0.08%
5,491
-5,344
-49% -$412K
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$412K 0.08%
2,879
– –
DUK icon
106
Duke Energy
DUK
$101B
$410K 0.08%
4,248
-390
-8% -$38.5K
NEM icon
107
Newmont
NEM
$94.7B
$407K 0.08%
8,297
– –
B
108
Barrick Mining
B
$60.1B
$374K 0.07%
20,150
– –
MRK icon
109
Merck
MRK
$324B
$359K 0.07%
3,379
– –
HDV
110
iShares Core High Dividend ETF
HDV
$14.8B
$355K 0.07%
17,480
– –
YELP icon
111
Yelp
YELP
$1.52B
$326K 0.06%
10,634
-1,586
-13% -$47.7K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$14.7B
$316K 0.06%
7,099
+10
+0.1% +$464
ABBV icon
113
AbbVie
ABBV
$470B
$304K 0.06%
1,905
– –
PM icon
114
Philip Morris
PM
$312B
$302K 0.06%
3,106
– –
WDS icon
115
Woodside Energy
WDS
$44.1B
$299K 0.06%
13,325
-2,371
-15% -$57K
PEP icon
116
PepsiCo
PEP
$197B
$289K 0.06%
1,587
– –
CAT icon
117
Caterpillar
CAT
$360B
$276K 0.05%
1,205
– –
TJX icon
118
TJX Companies
TJX
$180B
$260K 0.05%
3,316
– –
UNP icon
119
Union Pacific
UNP
$173B
$235K 0.04%
1,167
– –
GS icon
120
Goldman Sachs
GS
$291B
$222K 0.04%
680
– –
WPM icon
121
Wheaton Precious Metals
WPM
$48.7B
$208K 0.04%
+4,322
New +$189K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$862B
$14.8K ﹤0.01%
+36
New +$14.4K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.43K ﹤0.01%
+144
New +$10.9K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.69K ﹤0.01%
+36
New +$2.63K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.16K ﹤0.01%
+28
New +$1.2K
2 3 4
5
6

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FPI
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TW
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MCM
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Greenline Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Greenline Partners held 133 positions worth $524M, up 3.4% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners's Q1 2023 filing shows 9 new, 33 increased, 49 reduced and 6 closed positions. Its largest new stake was Brookfield: 62,757 shares worth $1.37M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Materials at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

  • Greenline Partners's largest Q1 2023 buy was Brookfield: 62,757 shares worth $1.37M.
  • Greenline Partners added most to Schwab US TIPS ETF in Q1 2023, an estimated $17.3M increase.
  • Greenline Partners's biggest Q1 2023 reduction was iShares Gold Trust Micro, cutting an estimated $3.27M.
  • Greenline Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $10.7M.
  • Greenline Partners's ten largest holdings make up 45% of its $524M portfolio in Q1 2023.
  • Greenline Partners opened 9 new positions and closed 6 in Q1 2023.
  • Greenline Partners's portfolio value rose 3.4% quarter-over-quarter to $524M.

Based on Greenline Partners's 13F filing for Q1 2023, filed 15 May 2023.