Greenline Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.2M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$5.74M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$5.61M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.92M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.94M |
| 2 |
Williams Companies
WMB
|
+$5.12M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.27M |
| 5 |
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% |
Similar funds
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.