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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
+1.91%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$10.5M
Cap. Flow
-$1.01M
Cap. Flow %
-0.19%
Top 10 Hldgs %
47.62%
Holding
132
New
5
Increased
34
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$42.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
5
CVX icon
Chevron
CVX
+$2.97M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.9M
2
PKX icon
POSCO
PKX
+$5.34M
3
MCO icon
Moody's
MCO
+$3.31M
4
CACC icon
Credit Acceptance
CACC
+$3.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$303K 0.06%
3,106
– –
CAT icon
102
Caterpillar
CAT
$409B
$296K 0.06%
1,205
– –
PEP icon
103
PepsiCo
PEP
$186B
$294K 0.06%
1,587
– –
TJX icon
104
TJX Companies
TJX
$170B
$281K 0.05%
3,316
– –
DE icon
105
Deere & Co
DE
$170B
$265K 0.05%
+654
New +$250K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$258K 0.05%
+6,217
New +$247K
ABBV icon
107
AbbVie
ABBV
$458B
$257K 0.05%
1,905
– –
UNP icon
108
Union Pacific
UNP
$183B
$239K 0.04%
1,167
– –
GS icon
109
Goldman Sachs
GS
$313B
$219K 0.04%
680
– –
KGC icon
110
Kinross Gold
KGC
$28.5B
$61.9K 0.01%
+12,982
New +$64.8K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$16K ﹤0.01%
36
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.97K ﹤0.01%
40
+4
+11% +$300
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$265 ﹤0.01%
2
-1
-33% -$132
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$131 ﹤0.01%
+4
New +$135
ADBE icon
115
Adobe
ADBE
$89.5B
– –
-2,517
Closed -$970K
AMT icon
116
American Tower
AMT
$77.7B
– –
-12,850
Closed -$2.63M
BN icon
117
Brookfield
BN
$102B
– –
-62,757
Closed -$1.37M
CMPR icon
118
Cimpress
CMPR
$2.37B
– –
-16,200
Closed -$710K
CSGP icon
119
CoStar Group
CSGP
$11.3B
– –
-14,238
Closed -$980K
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-34,000
Closed -$1.07M
KKR icon
121
KKR & Co
KKR
$89.2B
– –
-30,411
Closed -$1.6M
KMX icon
122
CarMax
KMX
$8.27B
– –
-11,605
Closed -$746K
MCO icon
123
Moody's
MCO
$81.7B
– –
-10,816
Closed -$3.31M
ORLY icon
124
O'Reilly Automotive
ORLY
$72.4B
– –
-28,230
Closed -$1.6M
ROP icon
125
Roper Technologies
ROP
$36.3B
– –
-3,321
Closed -$1.46M
2 3 4
5
6

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VCAM
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FPI
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TW
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MCM
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Greenline Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Greenline Partners held 132 positions worth $535M, up 2% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenline Partners's Q2 2023 filing shows 5 new, 34 increased, 33 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 12,590 shares worth $618K. The largest sale was Schwab US TIPS ETF, an estimated $47.9M.

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

  • Greenline Partners's largest Q2 2023 buy was SLB Ltd: 12,590 shares worth $618K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $42.8M increase.
  • Greenline Partners's biggest Q2 2023 reduction was POSCO, cutting an estimated $5.34M.
  • Greenline Partners fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $47.9M.
  • Greenline Partners's ten largest holdings make up 48% of its $535M portfolio in Q2 2023.
  • Greenline Partners opened 5 new positions and closed 17 in Q2 2023.
  • Greenline Partners's portfolio value rose 2% quarter-over-quarter to $535M.

Based on Greenline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.