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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
+6.57%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$32M
(+7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$732K |
| 5 |
Enbridge
ENB
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.9M |
| 2 |
POSCO
PKX
|
+$1.83M |
| 3 |
Southern Copper
SCCO
|
+$1.75M |
| 4 |
CME Group
CME
|
+$869K |
| 5 |
Markel Group
MKL
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.53% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 6.57% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $8K | ﹤0.01% |
282
| – | – |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6K | ﹤0.01% |
82
+16
| +24% | +$1.12K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $6K | ﹤0.01% |
45
+4
| +10% | +$490 |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4K | ﹤0.01% |
+61
| New | +$3.75K |
|
130
Schwab US TIPS ETF
SCHP
$16.3B
| $2K | ﹤0.01% |
+64
| New | +$1.98K |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1K | ﹤0.01% |
+16
| New | +$524 |
|
132
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| – | – |
-1,290
| Closed | -$162K |
|
|
133
Markel Group
MKL
$25.2B
| – | – |
-527
| Closed | -$601K |
|
134
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-1,173
| Closed | -$97K |
|
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Greenline Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Greenline Partners held 134 positions worth $489M, up 7% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greenline Partners's Q2 2021 filing shows 11 new, 53 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M. The largest sale was Schwab US Broad Market ETF, an estimated $3.9M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Energy.
- Greenline Partners's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M.
- Greenline Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.92M increase.
- Greenline Partners's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.9M.
- Greenline Partners fully exited Markel Group in Q2 2021, selling an estimated $601K.
- Greenline Partners's ten largest holdings make up 50% of its $489M portfolio in Q2 2021.
- Greenline Partners opened 11 new positions and closed 3 in Q2 2021.
- Greenline Partners's portfolio value rose 7% quarter-over-quarter to $489M.
Based on Greenline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.