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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
+4.61%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$36.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
48.27%
Holding
125
New
2
Increased
37
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.84M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
4
ENB icon
Enbridge
ENB
+$1.3M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.18M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.72M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$505K

Sector Composition

Rank Sector Weight
1 Energy 10.81%
2 Materials 8.07%
3 Financials 7.12%
4 Healthcare 3.3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$168B
$386K 0.06%
21,940
– –
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
$385K 0.06%
17,480
– –
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.7B
$385K 0.06%
7,076
+14
+0.2% +$721
FNV icon
104
Franco-Nevada
FNV
$40.4B
$383K 0.06%
3,215
– –
ABBV icon
105
AbbVie
ABBV
$470B
$356K 0.06%
1,955
– –
NEM icon
106
Newmont
NEM
$94.7B
$349K 0.06%
9,732
– –
TJX icon
107
TJX Companies
TJX
$178B
$336K 0.05%
3,316
– –
DUK icon
108
Duke Energy
DUK
$101B
$320K 0.05%
3,311
-511
-13% -$48.5K
CACC icon
109
Credit Acceptance
CACC
$5.93B
$309K 0.05%
561
– –
UNP icon
110
Union Pacific
UNP
$174B
$287K 0.05%
1,167
– –
PM icon
111
Philip Morris
PM
$314B
$285K 0.05%
3,106
– –
GS icon
112
Goldman Sachs
GS
$292B
$284K 0.05%
680
– –
PEP icon
113
PepsiCo
PEP
$197B
$278K 0.04%
1,587
– –
CMCSA icon
114
Comcast
CMCSA
$86.7B
$270K 0.04%
6,217
– –
DE icon
115
Deere & Co
DE
$167B
$269K 0.04%
654
– –
MPLX icon
116
MPLX
MPLX
$60.6B
$264K 0.04%
+6,350
New +$246K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$246K 0.04%
3,226
-6
-0.2% -$444
AEM icon
118
Agnico Eagle Mines
AEM
$70.3B
$226K 0.04%
3,789
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.5B
$221K 0.04%
1,828
– –
WPM icon
120
Wheaton Precious Metals
WPM
$48.6B
$204K 0.03%
4,322
– –
KGC icon
121
Kinross Gold
KGC
$27.5B
$79.6K 0.01%
12,982
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$293 ﹤0.01%
2
-2
-50% -$287
PLTR icon
123
Palantir
PLTR
$299B
– –
-185,342
Closed -$3.18M
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-6
Closed -$190
1 2 3 4
5

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BCC
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WC
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VCAM
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FPI
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TW
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TS
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MCM
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Greenline Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Greenline Partners held 125 positions worth $627M, up 6.2% from $591M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Greenline Partners opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Greenline Partners's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,691 shares worth $541K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $3.84M increase.
  • Greenline Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.72M.
  • Greenline Partners fully exited Palantir in Q1 2024, selling an estimated $3.18M.
  • Greenline Partners's ten largest holdings make up 48% of its $627M portfolio in Q1 2024.
  • Greenline Partners opened 2 new positions and closed 2 in Q1 2024.
  • Greenline Partners's portfolio value rose 6.2% quarter-over-quarter to $627M.

Based on Greenline Partners's 13F filing for Q1 2024, filed 15 May 2024.