GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$7.05M
2 +$6.25M
3 +$5.52M
4
VALE icon
Vale
VALE
+$3.95M
5
RIO icon
Rio Tinto
RIO
+$2.98M

Top Sells

1 +$11.8M
2 +$3.42M
3 +$3.24M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$2.29M

Sector Composition

1 Financials 10.17%
2 Energy 9.61%
3 Materials 7.98%
4 Technology 3.9%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
126
AbbVie
ABBV
$414B
$454K 0.05%
1,985
+30
MRK icon
127
Merck
MRK
$300B
$437K 0.05%
4,153
+1,328
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$13.2B
$431K 0.05%
7,246
+19
HDV
129
iShares Core High Dividend ETF
HDV
$13.8B
$425K 0.05%
3,496
SMH icon
130
VanEck Semiconductor ETF
SMH
$46.4B
$413K 0.05%
1,147
ETH
131
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$374K 0.04%
+13,313
UPS icon
132
United Parcel Service
UPS
$97.2B
$360K 0.04%
3,626
-634
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$105B
$357K 0.04%
1,624
IBIT icon
134
iShares Bitcoin Trust
IBIT
$52.6B
$338K 0.04%
6,817
+3,466
BP icon
135
BP
BP
$101B
$316K 0.04%
9,089
MO icon
136
Altria Group
MO
$115B
$312K 0.04%
5,417
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$74.6B
$301K 0.03%
2,099
+5
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$290K 0.03%
7,056
SHEL icon
139
Shell
SHEL
$237B
$283K 0.03%
3,851
UNP icon
140
Union Pacific
UNP
$158B
$275K 0.03%
1,188
PEP icon
141
PepsiCo
PEP
$229B
$271K 0.03%
+1,887
MCD icon
142
McDonald's
MCD
$238B
$265K 0.03%
866
FLKR icon
143
Franklin FTSE South Korea ETF
FLKR
$527M
$247K 0.03%
7,704
VHT icon
144
Vanguard Health Care ETF
VHT
$17.6B
$243K 0.03%
844
ISRG icon
145
Intuitive Surgical
ISRG
$176B
$232K 0.03%
+410
XONE icon
146
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$230K 0.03%
+4,645
VRSN icon
147
VeriSign
VRSN
$20.9B
$202K 0.02%
833
ABT icon
148
Abbott
ABT
$198B
$201K 0.02%
+1,608
QS icon
149
QuantumScape Corp
QS
$4.14B
$104K 0.01%
+10,000
GDX icon
150
VanEck Gold Miners ETF
GDX
$36.4B
-1,756