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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
+10.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$68M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$29.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$21.5M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$18.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.6M |
| 3 |
Rio Tinto
RIO
|
+$4.59M |
| 4 |
iShares Gold Trust
IAU
|
+$4.14M |
| 5 |
BHP
BHP
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.85% |
| 2 | Financials | 8.69% |
| 3 | Energy | 8.49% |
| 4 | Technology | 5.47% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$32B
| – | – |
-4,881
| Closed | -$573K |
|
127
CME Group
CME
$95.4B
| – | – |
-5,019
| Closed | -$889K |
|
128
VanEck Gold Miners ETF
GDX
$22.2B
| – | – |
-2,356
| Closed | -$57K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-146
| Closed | -$8K |
|
130
iShares Core S&P 500 ETF
IVV
$863B
| – | – |
-36
| Closed | -$13K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-3,770
| Closed | -$779K |
|
132
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| – | – |
-10,083
| Closed | -$161K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-35,343
| Closed | -$1.28M |
|
134
Vanguard Total World Stock ETF
VT
$75.5B
| – | – |
-2,716
| Closed | -$214K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-110
| Closed | -$4K |
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-56
| Closed | -$4K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| – | – |
-29
| Closed | -$4K |
|
|
VAPO
138
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-1,375
| Closed | -$17K |
|
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Greenline Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Greenline Partners held 138 positions worth $507M, up 15% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Greenline Partners deployed $26.8M of net new capital in Q4 2022, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.
By sector, the portfolio is most concentrated in Materials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $36.4M trimmed.
- Greenline Partners's largest Q4 2022 buy was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.
- Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $21.5M increase.
- Greenline Partners's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $36.4M.
- Greenline Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $1.28M.
- Greenline Partners's ten largest holdings make up 41% of its $507M portfolio in Q4 2022.
- Greenline Partners opened 12 new positions and closed 14 in Q4 2022.
- Greenline Partners's portfolio value rose 15% quarter-over-quarter to $507M.
Based on Greenline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.