GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-1.37%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$531M
AUM Growth
-$3.88M
(-0.73%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
116
New
1
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.78M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.31M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$876K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$3.71M |
| 2 |
Costco
COST
|
$3.68M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$725K |
| 4 |
Palantir
PLTR
|
$590K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Sector Composition
| 1 | Energy | 10.55% |
| 2 | Materials | 8.29% |
| 3 | Financials | 6.6% |
| 4 | Technology | 4.61% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $295K | 0.06% |
3,316
| – | – |
|
102
Philip Morris
PM
$251B
| $288K | 0.05% |
3,106
| – | – |
|
103
AbbVie
ABBV
$376B
| $284K | 0.05% |
1,905
| – | – |
|
104
Comcast
CMCSA
$125B
| $276K | 0.05% |
6,217
| – | – |
|
105
PepsiCo
PEP
$201B
| $269K | 0.05% |
1,587
| – | – |
|
106
Credit Acceptance
CACC
$5.85B
| $258K | 0.05% |
561
-132
| -19% | -$60.7K |
|
107
Deere & Co
DE
$128B
| $247K | 0.05% |
654
| – | – |
|
108
Union Pacific
UNP
$132B
| $238K | 0.04% |
1,167
| – | – |
|
109
Goldman Sachs
GS
$227B
| $220K | 0.04% |
680
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $206K | 0.04% |
+686
| New | +$206K |
|
111
Kinross Gold
KGC
$26.2B
| $59.2K | 0.01% |
12,982
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$666B
| $15.5K | ﹤0.01% |
36
| – | – |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.23K | ﹤0.01% |
47
+7
| +18% | +$482 |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $386 | ﹤0.01% |
3
+1
| +50% | +$129 |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $118 | ﹤0.01% |
2
| – | – |
|