GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$12.4M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.27M

Top Sells

1
+$17.5M
2
+$5.57M
3
+$4.58M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.46M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$11.9B
$332K 0.04%
18,133
+6,854
ET icon
127
Energy Transfer Partners
ET
$58.2B
$321K 0.04%
17,698
+6,776
SMH icon
128
VanEck Semiconductor ETF
SMH
$34.6B
$320K 0.04%
+1,147
MO icon
129
Altria Group
MO
$97.6B
$318K 0.04%
5,417
-52
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$17B
$298K 0.04%
8,444
+5,640
MRK icon
131
Merck
MRK
$230B
$292K 0.04%
3,693
-10
HON icon
132
Honeywell
HON
$124B
$292K 0.04%
1,253
-9,102
UNP icon
133
Union Pacific
UNP
$131B
$280K 0.04%
1,218
+30
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.6B
$279K 0.04%
2,092
+1
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$11.1B
$274K 0.04%
5,073
-706
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$258K 0.03%
3,188
KMX icon
137
CarMax
KMX
$4.72B
$253K 0.03%
3,769
-2
SHEL icon
138
Shell
SHEL
$216B
$249K 0.03%
3,539
+110
VRSN icon
139
VeriSign
VRSN
$23.2B
$241K 0.03%
833
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$6.54B
$223K 0.03%
7,056
-648
ISRG icon
141
Intuitive Surgical
ISRG
$194B
$220K 0.03%
405
BP icon
142
BP
BP
$93.3B
$217K 0.03%
7,263
IBIT icon
143
iShares Bitcoin Trust
IBIT
$70.2B
$205K 0.03%
3,348
+402
BCPC
144
Balchem Corp
BCPC
$5.04B
– –
-2
EXE
145
Expand Energy Corp
EXE
$27.9B
– –
-2
AMTM
146
Amentum Holdings
AMTM
$5.23B
– –
-7
GAP
147
The Gap Inc
GAP
$8.82B
– –
-300
TXNM
148
TXNM Energy Inc
TXNM
$6.3B
– –
-5
LOGC
149
DELISTED
ContextLogic
LOGC
– –
-2,399
TTEK icon
150
Tetra Tech
TTEK
$9.33B
– –
-20
4 5
6
7 8