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GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.74M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.61M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.86M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.94M
2
WMB icon
Williams Companies
WMB
+$5.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$597K 0.08%
2,420
– –
FNV icon
102
Franco-Nevada
FNV
$40.6B
$574K 0.08%
4,879
+1,502
+44% +$186K
HES
103
DELISTED
Hess
HES
$571K 0.08%
4,293
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.9B
$557K 0.08%
24,543
+78
+0.3% +$1.78K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.7B
$537K 0.08%
2,709
+49
+2% +$10.1K
SRE icon
106
Sempra
SRE
$59.2B
$537K 0.08%
6,118
– –
T icon
107
AT&T
T
$169B
$500K 0.07%
21,940
– –
DG icon
108
Dollar General
DG
$27.8B
$466K 0.07%
6,143
– –
ENVA icon
109
Enova International
ENVA
$6.2B
$460K 0.06%
4,800
-1,132
-19% -$108K
CAT icon
110
Caterpillar
CAT
$387B
$437K 0.06%
1,205
– –
WPM icon
111
Wheaton Precious Metals
WPM
$49.8B
$413K 0.06%
7,347
+3,025
+70% +$187K
IR icon
112
Ingersoll Rand
IR
$33.9B
$402K 0.06%
4,447
– –
TJX icon
113
TJX Companies
TJX
$178B
$401K 0.06%
3,316
– –
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.8B
$398K 0.06%
7,157
+28
+0.4% +$1.6K
PM icon
115
Philip Morris
PM
$312B
$397K 0.06%
3,299
+193
+6% +$24.3K
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$392K 0.05%
17,480
– –
B
117
Barrick Mining
B
$61.5B
$389K 0.05%
25,070
– –
NEM icon
118
Newmont
NEM
$96.4B
$379K 0.05%
10,189
– –
OXY icon
119
Occidental Petroleum
OXY
$53.6B
$365K 0.05%
7,378
– –
MRK icon
120
Merck
MRK
$326B
$356K 0.05%
3,579
– –
ABBV icon
121
AbbVie
ABBV
$465B
$339K 0.05%
1,905
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$331K 0.05%
6,329
-47
-0.7% -$2.6K
AEM icon
123
Agnico Eagle Mines
AEM
$71.9B
$329K 0.05%
4,209
– –
KMX icon
124
CarMax
KMX
$8.36B
$308K 0.04%
3,769
– –
MPLX icon
125
MPLX
MPLX
$60.1B
$304K 0.04%
6,350
– –
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Greenline Partners held 242 positions worth $714M, up 2.2% from $699M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners deployed $31.9M of net new capital in Q4 2024, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.

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 SPDR Gold MiniShares Trust, an estimated $8.94M trimmed.

  • Greenline Partners's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.
  • Greenline Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Greenline Partners's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $8.94M.
  • Greenline Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $2.27M.
  • Greenline Partners's ten largest holdings make up 42% of its $714M portfolio in Q4 2024.
  • Greenline Partners opened 105 new positions and closed 1 in Q4 2024.
  • Greenline Partners's portfolio value rose 2.2% quarter-over-quarter to $714M.

Based on Greenline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.