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
+3.99%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$20.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
2
IAU icon
iShares Gold Trust
IAU
+$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K
4
VRSN icon
VeriSign
VRSN
+$714K
5
PFE icon
Pfizer
PFE
+$638K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.73M
2
ALB icon
Albemarle
ALB
+$1.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$721K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-183
Closed -$68K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-9,858
Closed -$517K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-3,474
Closed -$226K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,616
Closed -$210K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Greenline Partners held 129 positions worth $457M, up 4.6% from $436M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenline Partners's Q1 2021 filing shows 6 new, 61 increased, 27 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 10,830 shares worth $368K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenline Partners's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 10,830 shares worth $368K.
  • Greenline Partners added most to Schwab US Broad Market ETF in Q1 2021, an estimated $3.64M increase.
  • Greenline Partners's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.22M.
  • Greenline Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2021, selling an estimated $1.73M.
  • Greenline Partners's ten largest holdings make up 52% of its $457M portfolio in Q1 2021.
  • Greenline Partners opened 6 new positions and closed 6 in Q1 2021.
  • Greenline Partners's portfolio value rose 4.6% quarter-over-quarter to $457M.

Based on Greenline Partners's 13F filing for Q1 2021, filed 14 May 2021.