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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
+7.57%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$60.2M
Cap. Flow
+$20M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.41%
Holding
125
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 10.18%
2 Materials 8.73%
3 Financials 6.75%
4 Technology 3.83%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$326B
$368K 0.06%
3,379
– –
T icon
102
AT&T
T
$169B
$368K 0.06%
+21,940
New +$346K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$871B
$362K 0.06%
758
+722
+2,006% +$323K
HDV
104
iShares Core High Dividend ETF
HDV
$14.7B
$357K 0.06%
17,480
– –
CAT icon
105
Caterpillar
CAT
$387B
$356K 0.06%
1,205
– –
FNV icon
106
Franco-Nevada
FNV
$40.6B
$356K 0.06%
3,215
– –
TJX icon
107
TJX Companies
TJX
$178B
$311K 0.05%
3,316
– –
ABBV icon
108
AbbVie
ABBV
$465B
$303K 0.05%
1,955
+50
+3% +$7.29K
CACC icon
109
Credit Acceptance
CACC
$5.84B
$299K 0.05%
561
– –
PM icon
110
Philip Morris
PM
$312B
$292K 0.05%
3,106
– –
UNP icon
111
Union Pacific
UNP
$175B
$287K 0.05%
1,167
– –
CMCSA icon
112
Comcast
CMCSA
$85.8B
$273K 0.05%
6,217
– –
PEP icon
113
PepsiCo
PEP
$195B
$270K 0.05%
1,587
– –
GS icon
114
Goldman Sachs
GS
$305B
$262K 0.04%
680
– –
DE icon
115
Deere & Co
DE
$173B
$262K 0.04%
654
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K 0.04%
3,232
+3,185
+6,777% +$221K
WPM icon
117
Wheaton Precious Metals
WPM
$49.8B
$213K 0.04%
+4,322
New +$196K
AEM icon
118
Agnico Eagle Mines
AEM
$71.9B
$208K 0.04%
+3,789
New +$189K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.9B
$204K 0.03%
+1,828
New +$192K
KGC icon
120
Kinross Gold
KGC
$28.1B
$78.5K 0.01%
12,982
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$546 ﹤0.01%
4
+1
+33% +$130
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$190 ﹤0.01%
6
+2
+50% +$61
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
– –
-35,246
Closed -$3.66M
WDS icon
124
Woodside Energy
WDS
$42.1B
– –
-13,325
Closed -$310K
1 2 3 4
5

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Greenline Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Greenline Partners held 125 positions worth $591M, up 11% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenline Partners deployed $20M of net new capital in Q4 2023, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 433,156 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.17M trimmed.

  • Greenline Partners's largest Q4 2023 buy was State Street SPDR Portfolio TIPS ETF: 433,156 shares worth $11.1M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.01M increase.
  • Greenline Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.17M.
  • Greenline Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.66M.
  • Greenline Partners's ten largest holdings make up 47% of its $591M portfolio in Q4 2023.
  • Greenline Partners opened 9 new positions and closed 2 in Q4 2023.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $591M.

Based on Greenline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.