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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$52.1M
Cap. Flow
+$29.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
51
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
V icon
Visa
V
+$1.89M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$4.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Materials 9.9%
3 Financials 8.92%
4 Healthcare 7.16%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
126
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$57K 0.01%
1,331
-1,973
-60% -$82.8K
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.3B
$51K 0.01%
1,582
-1,510
-49% -$48.2K
VPU
128
Vanguard Utilities ETF
VPU
$8.71B
$25K ﹤0.01%
160
-195
-55% -$28.8K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$867B
$21K ﹤0.01%
43
-29
-40% -$13.4K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$8.18B
$20K ﹤0.01%
99
-155
-61% -$29.2K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.7B
$20K ﹤0.01%
74
-110
-60% -$28.1K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$187B
$13K ﹤0.01%
172
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8K ﹤0.01%
282
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6K ﹤0.01%
41
-5
-11% -$664
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5K ﹤0.01%
68
-8
-11% -$580
SGDM icon
136
Sprott Gold Miners ETF
SGDM
$535M
– –
-75
Closed -$2K
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,020
Closed -$204K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-62
Closed -$4K
VTRS icon
139
Viatris
VTRS
$20.9B
– –
-14,491
Closed -$196K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-50
Closed -$2K
2 3 4 5
6

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Greenline Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Greenline Partners held 140 positions worth $531M, up 11% from $478M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners deployed $29.8M of net new capital in Q4 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 354,800 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Southern Copper, an estimated $4.5M trimmed.

  • Greenline Partners's largest Q4 2021 buy was Palantir: 354,800 shares worth $6.46M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $6.45M increase.
  • Greenline Partners's biggest Q4 2021 reduction was Southern Copper, cutting an estimated $4.5M.
  • Greenline Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $204K.
  • Greenline Partners's ten largest holdings make up 43% of its $531M portfolio in Q4 2021.
  • Greenline Partners opened 11 new positions and closed 5 in Q4 2021.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Greenline Partners's 13F filing for Q4 2021, filed 15 Feb 2022.