We are live on ! Find out more
GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$29.7M
Cap. Flow
+$28.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
44.75%
Holding
136
New
13
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$45.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
MKL icon
Markel Group
MKL
+$3.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.56M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.1M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4M
4
FCX icon
Freeport-McMoran
FCX
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.8B
$485K 0.07%
6,468
-110
-2% -$8.13K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$480K 0.07%
2,660
– –
OXY icon
103
Occidental Petroleum
OXY
$57B
$464K 0.07%
7,378
– –
MRK icon
104
Merck
MRK
$324B
$458K 0.07%
3,579
+200
+6% +$25.8K
T icon
105
AT&T
T
$165B
$416K 0.06%
21,940
– –
ADBE icon
106
Adobe
ADBE
$89.5B
$413K 0.06%
+738
New +$357K
NEM icon
107
Newmont
NEM
$98.2B
$405K 0.06%
9,732
– –
IR icon
108
Ingersoll Rand
IR
$33B
$398K 0.06%
+4,447
New +$409K
CAT icon
109
Caterpillar
CAT
$409B
$397K 0.06%
1,205
– –
B
110
Barrick Mining
B
$62.2B
$393K 0.06%
23,704
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.4B
$379K 0.06%
17,480
– –
FNV icon
112
Franco-Nevada
FNV
$41.4B
$378K 0.06%
3,215
– –
TJX icon
113
TJX Companies
TJX
$170B
$367K 0.06%
3,316
– –
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.5B
$365K 0.06%
7,104
+28
+0.4% +$1.47K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$342K 0.05%
6,376
-7,558
-54% -$399K
ABBV icon
116
AbbVie
ABBV
$458B
$325K 0.05%
1,905
-50
-3% -$8.28K
GS icon
117
Goldman Sachs
GS
$313B
$315K 0.05%
680
– –
PM icon
118
Philip Morris
PM
$301B
$314K 0.05%
3,106
– –
MPLX icon
119
MPLX
MPLX
$59.5B
$272K 0.04%
6,350
– –
KMX icon
120
CarMax
KMX
$8.27B
$268K 0.04%
+3,769
New +$272K
UNP icon
121
Union Pacific
UNP
$183B
$262K 0.04%
1,167
– –
PEP icon
122
PepsiCo
PEP
$186B
$259K 0.04%
1,587
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$252K 0.04%
460
-326
-41% -$171K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
$247K 0.04%
2,086
+258
+14% +$30.6K
AEM icon
125
Agnico Eagle Mines
AEM
$72.6B
$246K 0.04%
3,789
– –
2 3 4
5
6

Similar funds

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Greenline Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Greenline Partners held 136 positions worth $657M, up 4.7% from $627M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners deployed $28.9M of net new capital in Q2 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $43.1M trimmed.

  • Greenline Partners's largest Q2 2024 buy was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.
  • Greenline Partners added most to Amazon in Q2 2024, an estimated $4.33M increase.
  • Greenline Partners's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $43.1M.
  • Greenline Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $1.97M.
  • Greenline Partners's ten largest holdings make up 45% of its $657M portfolio in Q2 2024.
  • Greenline Partners opened 13 new positions and closed 5 in Q2 2024.
  • Greenline Partners's portfolio value rose 4.7% quarter-over-quarter to $657M.

Based on Greenline Partners's 13F filing for Q2 2024, filed 13 Aug 2024.