GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$49.9M
(+7.2%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.58M |
| 4 |
BHP
BHP
|
$4.18M |
| 5 |
Vale
VALE
|
$3.46M |
Sector Composition
| 1 | Energy | 11.36% |
| 2 | Financials | 10.15% |
| 3 | Materials | 5.09% |
| 4 | Technology | 4.71% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.3B
| $332K | 0.04% |
18,133
+6,854
| +61% | +$126K |
|
127
Energy Transfer Partners
ET
$60.6B
| $321K | 0.04% |
17,698
+6,776
| +62% | +$123K |
|
128
VanEck Semiconductor ETF
SMH
$27B
| $320K | 0.04% |
+1,147
| New | +$320K |
|
129
Altria Group
MO
$112B
| $318K | 0.04% |
5,417
-52
| -1% | -$3.05K |
|
130
Sociedad Química y Minera de Chile
SQM
$12.6B
| $298K | 0.04% |
8,444
+5,640
| +201% | +$199K |
|
131
Merck
MRK
$210B
| $292K | 0.04% |
3,693
-10
| -0.3% | -$792 |
|
132
Honeywell
HON
$137B
| $292K | 0.04% |
1,253
-9,102
| -88% | -$2.12M |
|
133
Union Pacific
UNP
$132B
| $280K | 0.04% |
1,218
+30
| +3% | +$6.9K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $279K | 0.04% |
2,092
+1
| +0% | +$133 |
|
135
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $274K | 0.04% |
5,073
-706
| -12% | -$38.1K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.03% |
3,188
| – | – |
|
137
CarMax
KMX
$9.15B
| $253K | 0.03% |
3,769
-2
| -0.1% | -$134 |
|
138
Shell
SHEL
$210B
| $249K | 0.03% |
3,539
+110
| +3% | +$7.75K |
|
139
VeriSign
VRSN
$25.9B
| $241K | 0.03% |
833
| – | – |
|
140
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $223K | 0.03% |
7,056
-648
| -8% | -$20.4K |
|
141
Intuitive Surgical
ISRG
$163B
| $220K | 0.03% |
405
| – | – |
|
142
BP
BP
$88.4B
| $217K | 0.03% |
7,263
| – | – |
|
143
iShares Bitcoin Trust
IBIT
$81.9B
| $205K | 0.03% |
3,348
+402
| +14% | +$24.6K |
|
144
NetApp
NTAP
$23.7B
| – | – |
-15
| Closed | -$1.32K |
|
145
News Corp Class A
NWSA
$16.5B
| – | – |
-4
| Closed | -$109 |
|
146
Realty Income
O
$53.3B
| – | – |
-5
| Closed | -$290 |
|
147
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-16
| Closed | -$2.65K |
|
148
PNC Financial Services
PNC
$81.7B
| – | – |
-7
| Closed | -$1.23K |
|
149
Pentair
PNR
$18B
| – | – |
-6
| Closed | -$525 |
|
150
Pool Corp
POOL
$11.8B
| – | – |
-3
| Closed | -$955 |
|