GP
Greenline Partners Portfolio holdings
AUM
$874M
1-Year Est. Return
26.56%
This Fund
S&P 500
1 Year Est. Return
+26.56%
AUM
$874M
AUM Growth
+$51.3M
(+6.2%)
Holding
154
Top Buys
| 1 | +$7.05M | |
| 2 | +$6.25M | |
| 3 | +$5.52M | |
| 4 |
Vale
VALE
|
+$3.95M |
| 5 |
Rio Tinto
RIO
|
+$2.98M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$3.42M | |
| 3 | +$3.24M | |
| 4 |
ConocoPhillips
COP
|
+$2.38M |
| 5 |
iShares Gold Trust
IAU
|
+$2.29M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 9.61% |
| 3 | Materials | 7.98% |
| 4 | Technology | 3.9% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-89,400
|
|
||
152
Schwab US Dividend Equity ETF
SCHD
$86B
| – | – |
-5,958
|
|
||
153
SLB Ltd
SLB
$76.7B
| – | – |
-49,577
|
|
||
154
Vanguard Real Estate ETF
VNQ
$36.9B
| – | – |
-2,166
|
|