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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
-12.97%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$70.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.46%
Holding
143
New
9
Increased
56
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.71M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.38M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$977K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
4
BHP icon
BHP
BHP
+$914K
5
SBAC icon
SBA Communications
SBAC
+$846K

Sector Composition

Rank Sector Weight
1 Materials 9.17%
2 Financials 8.99%
3 Technology 8.98%
4 Energy 8.56%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$87.2B
– –
-2,204
Closed -$379K
AIG icon
127
American International
AIG
$42B
– –
-3,195
Closed -$201K
ALRM icon
128
Alarm.com
ALRM
$2.65B
– –
-3,183
Closed -$212K
DLTR icon
129
Dollar Tree
DLTR
$24.1B
– –
-4,274
Closed -$684K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-172
Closed -$12K
ISRG icon
131
Intuitive Surgical
ISRG
$128B
– –
-774
Closed -$234K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$869B
– –
-43
Closed -$20K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
– –
-1,070
Closed -$238K
MMM icon
134
3M
MMM
$91.9B
– –
-2,583
Closed -$322K
SBAC icon
135
SBA Communications
SBAC
$18.3B
– –
-2,460
Closed -$846K
SCHW
136
Charles Schwab
SCHW
$181B
– –
-2,499
Closed -$211K
SO icon
137
Southern Company
SO
$109B
– –
-2,953
Closed -$214K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-30,416
Closed -$4.02M
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,000
Closed -$248K
WPM icon
140
Wheaton Precious Metals
WPM
$50.9B
– –
-4,322
Closed -$206K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-198
Closed -$8K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-66
Closed -$5K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-43
Closed -$6K
2 3 4 5
6

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Greenline Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Greenline Partners held 143 positions worth $463M, down 13% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q2 2022 filing shows 9 new, 56 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust Micro: 113,003 shares worth $2.04M. The largest sale was UnitedHealth, an estimated $4.66M.

By sector, the portfolio is most concentrated in Materials at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Greenline Partners's largest Q2 2022 buy was iShares Gold Trust Micro: 113,003 shares worth $2.04M.
  • Greenline Partners added most to Vanguard FTSE Europe ETF in Q2 2022, an estimated $2.71M increase.
  • Greenline Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $4.66M.
  • Greenline Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $4.02M.
  • Greenline Partners's ten largest holdings make up 42% of its $463M portfolio in Q2 2022.
  • Greenline Partners opened 9 new positions and closed 18 in Q2 2022.
  • Greenline Partners's portfolio value fell 13% quarter-over-quarter to $463M.

Based on Greenline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.