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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
-1.42%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.74M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.61M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.86M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.94M
2
WMB icon
Williams Companies
WMB
+$5.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.9B
$267K 0.04%
2,089
+2
+0.1% +$261
UNP icon
127
Union Pacific
UNP
$175B
$266K 0.04%
1,167
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$254K 0.04%
3,226
-5,505
-63% -$447K
RGLD icon
129
Royal Gold
RGLD
$16.6B
$251K 0.04%
+1,905
New +$275K
MO icon
130
Altria Group
MO
$125B
$242K 0.03%
4,635
+448
+11% +$23.9K
PEP icon
131
PepsiCo
PEP
$195B
$241K 0.03%
1,587
– –
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$238K 0.03%
9,500
– –
MCD icon
133
McDonald's
MCD
$194B
$236K 0.03%
814
-2,801
-77% -$835K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$211K 0.03%
+405
New +$211K
DUK icon
135
Duke Energy
DUK
$101B
$205K 0.03%
1,900
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$40B
$193K 0.03%
2,166
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$871B
$174K 0.02%
296
-169
-36% -$100K
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.5B
$173K 0.02%
+9,338
New +$182K
VRSN icon
139
VeriSign
VRSN
$25.4B
$172K 0.02%
829
-1,992
-71% -$375K
DIS icon
140
Walt Disney
DIS
$172B
$169K 0.02%
1,522
-19,959
-93% -$2.1M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$112B
$159K 0.02%
+1,370
New +$159K
ABT icon
142
Abbott
ABT
$187B
$149K 0.02%
+1,320
New +$153K
NVDA icon
143
NVIDIA
NVDA
$4.77T
$145K 0.02%
+1,077
New +$148K
SO icon
144
Southern Company
SO
$109B
$138K 0.02%
+1,677
New +$147K
VTV icon
145
Vanguard Value ETF
VTV
$190B
$137K 0.02%
+809
New +$142K
FLKR icon
146
Franklin FTSE South Korea ETF
FLKR
$1.19B
$134K 0.02%
+7,704
New +$150K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.3B
$131K 0.02%
+5,663
New +$132K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$131K 0.02%
+2,323
New +$130K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.4B
$129K 0.02%
+2,441
New +$115K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$125K 0.02%
+2,172
New +$129K
4 5
6
7 8

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MCM
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Greenline Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Greenline Partners held 242 positions worth $714M, up 2.2% from $699M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners deployed $31.9M of net new capital in Q4 2024, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.

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 SPDR Gold MiniShares Trust, an estimated $8.94M trimmed.

  • Greenline Partners's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.
  • Greenline Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Greenline Partners's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $8.94M.
  • Greenline Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $2.27M.
  • Greenline Partners's ten largest holdings make up 42% of its $714M portfolio in Q4 2024.
  • Greenline Partners opened 105 new positions and closed 1 in Q4 2024.
  • Greenline Partners's portfolio value rose 2.2% quarter-over-quarter to $714M.

Based on Greenline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.