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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
+1.91%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$10.5M
Cap. Flow
-$1.01M
Cap. Flow %
-0.19%
Top 10 Hldgs %
47.62%
Holding
132
New
5
Increased
34
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$42.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
5
CVX icon
Chevron
CVX
+$2.97M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.9M
2
PKX icon
POSCO
PKX
+$5.34M
3
MCO icon
Moody's
MCO
+$3.31M
4
CACC icon
Credit Acceptance
CACC
+$3.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,787,290
Closed -$47.9M
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-46,301
Closed -$3.03M
W icon
128
Wayfair
W
$12.2B
– –
-15,961
Closed -$548K
WPM icon
129
Wheaton Precious Metals
WPM
$50.7B
– –
-4,322
Closed -$208K
WRLD icon
130
World Acceptance Corp
WRLD
$940M
– –
-8,545
Closed -$712K
YELP icon
131
Yelp
YELP
$1.46B
– –
-10,634
Closed -$326K
2 3 4 5
6

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Greenline Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Greenline Partners held 132 positions worth $535M, up 2% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenline Partners's Q2 2023 filing shows 5 new, 34 increased, 33 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 12,590 shares worth $618K. The largest sale was Schwab US TIPS ETF, an estimated $47.9M.

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

  • Greenline Partners's largest Q2 2023 buy was SLB Ltd: 12,590 shares worth $618K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $42.8M increase.
  • Greenline Partners's biggest Q2 2023 reduction was POSCO, cutting an estimated $5.34M.
  • Greenline Partners fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $47.9M.
  • Greenline Partners's ten largest holdings make up 48% of its $535M portfolio in Q2 2023.
  • Greenline Partners opened 5 new positions and closed 17 in Q2 2023.
  • Greenline Partners's portfolio value rose 2% quarter-over-quarter to $535M.

Based on Greenline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.