We are live on ! Find out more
GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$29.7M
Cap. Flow
+$28.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
44.75%
Holding
136
New
13
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$45.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
MKL icon
Markel Group
MKL
+$3.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.56M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.1M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4M
4
FCX icon
Freeport-McMoran
FCX
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$81.2B
$237K 0.04%
6,217
– –
WPM icon
127
Wheaton Precious Metals
WPM
$50.9B
$225K 0.03%
4,322
– –
DUK icon
128
Duke Energy
DUK
$101B
$219K 0.03%
2,207
-1,104
-33% -$110K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$212K 0.03%
1,462
+1,460
+73,000% +$209K
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$212K 0.03%
+9,500
New +$212K
KGC icon
131
Kinross Gold
KGC
$28.5B
$107K 0.02%
12,982
– –
DE icon
132
Deere & Co
DE
$167B
– –
-654
Closed -$269K
USB icon
133
US Bancorp
USB
$99.6B
– –
-11,727
Closed -$524K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-33,211
Closed -$1.97M
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,075
Closed -$545K
2 3 4 5
6

Similar funds

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Greenline Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Greenline Partners held 136 positions worth $657M, up 4.7% from $627M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners deployed $28.9M of net new capital in Q2 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $43.1M trimmed.

  • Greenline Partners's largest Q2 2024 buy was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.
  • Greenline Partners added most to Amazon in Q2 2024, an estimated $4.33M increase.
  • Greenline Partners's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $43.1M.
  • Greenline Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $1.97M.
  • Greenline Partners's ten largest holdings make up 45% of its $657M portfolio in Q2 2024.
  • Greenline Partners opened 13 new positions and closed 5 in Q2 2024.
  • Greenline Partners's portfolio value rose 4.7% quarter-over-quarter to $657M.

Based on Greenline Partners's 13F filing for Q2 2024, filed 13 Aug 2024.