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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
+1.38%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$3.08M
Cap. Flow
+$3.15M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.8%
Holding
141
New
6
Increased
50
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.75M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.2M
3
V icon
Visa
V
+$2.79M
4
BA icon
Boeing
BA
+$2.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.21M
2
IAU icon
iShares Gold Trust
IAU
+$7.97M
3
SCCO icon
Southern Copper
SCCO
+$3.49M
4
COST icon
Costco
COST
+$2.16M
5
PKX icon
POSCO
PKX
+$1.25M

Sector Composition

Rank Sector Weight
1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.5B
$65K 0.01%
1,682
+100
+6% +$3.4K
VPU
127
Vanguard Utilities ETF
VPU
$8.56B
$31K 0.01%
193
+33
+21% +$4.99K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$8.16B
$26K ﹤0.01%
132
+33
+33% +$6.43K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.5B
$25K ﹤0.01%
100
+26
+35% +$6.42K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$858B
$20K ﹤0.01%
43
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$12K ﹤0.01%
172
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8K ﹤0.01%
198
-84
-30% -$2.91K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6K ﹤0.01%
43
+2
+5% +$265
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
66
-2
-3% -$151
FAST icon
135
Fastenal
FAST
$54.8B
– –
-10,154
Closed -$325K
GIC icon
136
Global Industrial
GIC
$1.38B
– –
-5,110
Closed -$209K
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-253,352
Closed -$9.21M
KGC icon
138
Kinross Gold
KGC
$27.7B
– –
-14,931
Closed -$87K
TJX icon
139
TJX Companies
TJX
$179B
– –
-3,043
Closed -$231K
LOGC
140
DELISTED
ContextLogic
LOGC
– –
-1,750
Closed -$163K
VAPO
141
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,254
Closed -$208K
2 3 4 5
6

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Greenline Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Greenline Partners held 141 positions worth $534M, up 0.58% from $531M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q1 2022 filing shows 6 new, 50 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Greenline Partners's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M.
  • Greenline Partners added most to Visa in Q1 2022, an estimated $2.79M increase.
  • Greenline Partners's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $7.97M.
  • Greenline Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $9.21M.
  • Greenline Partners's ten largest holdings make up 42% of its $534M portfolio in Q1 2022.
  • Greenline Partners opened 6 new positions and closed 7 in Q1 2022.
  • Greenline Partners's portfolio value rose 0.58% quarter-over-quarter to $534M.

Based on Greenline Partners's 13F filing for Q1 2022, filed 16 May 2022.