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GP
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
(+2.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
41
Reduced
36
Closed
1
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.2B
| $50K | 0.01% |
+550
| New | +$52.5K |
|
177
3M
MMM
$94.1B
| $49.6K | 0.01% |
+384
| New | +$50.4K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $41.7K | 0.01% |
+535
| New | +$42K |
|
179
Emerson Electric
EMR
$85B
| $38.9K | 0.01% |
+314
| New | +$38.1K |
|
180
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $34.5K | ﹤0.01% |
+1,246
| New | +$35.5K |
|
181
RTX Corp
RTX
$295B
| $33.7K | ﹤0.01% |
+291
| New | +$35.2K |
|
182
Oneok
OKE
$55.9B
| $32.1K | ﹤0.01% |
+320
| New | +$32.7K |
|
183
BP
BP
$107B
| $31.7K | ﹤0.01% |
+1,073
| New | +$32.2K |
|
184
Norfolk Southern
NSC
$76.1B
| $31.2K | ﹤0.01% |
+133
| New | +$33.8K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.8K | ﹤0.01% |
+318
| New | +$31.3K |
|
186
Woodside Energy
WDS
$42.1B
| $29.5K | ﹤0.01% |
+1,892
| New | +$30.3K |
|
187
Tapestry
TPR
$30.5B
| $29.2K | ﹤0.01% |
+447
| New | +$24.4K |
|
188
Cboe Global Markets
CBOE
$31.1B
| $28.7K | ﹤0.01% |
+147
| New | +$30.3K |
|
189
Advanced Micro Devices
AMD
$741B
| $28.4K | ﹤0.01% |
+235
| New | +$33.8K |
|
190
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
| $24.8K | ﹤0.01% |
+840
| New | +$24.7K |
|
191
XPO
XPO
$24B
| $24.1K | ﹤0.01% |
+184
| New | +$24.9K |
|
192
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $24.1K | ﹤0.01% |
+702
| New | +$25.6K |
|
193
Plains All American Pipeline
PAA
$17.2B
| $22.5K | ﹤0.01% |
+1,315
| New | +$22.9K |
|
194
Trimble
TRMB
$13.6B
| $21.9K | ﹤0.01% |
+310
| New | +$21.1K |
|
195
iShares Russell 1000 Value ETF
IWD
$82.2B
| $20.4K | ﹤0.01% |
+110
| New | +$21.1K |
|
196
Hilton Grand Vacations
HGV
$4.14B
| $19.5K | ﹤0.01% |
+500
| New | +$19.7K |
|
197
BorgWarner
BWA
$13B
| $19.1K | ﹤0.01% |
+600
| New | +$20.4K |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $17.5K | ﹤0.01% |
+410
| New | +$19.9K |
|
199
Devon Energy
DVN
$49.2B
| $16.7K | ﹤0.01% |
+509
| New | +$19.2K |
|
200
Vanguard Small-Cap ETF
VB
$80.2B
| $15.6K | ﹤0.01% |
+65
| New | +$16K |
|
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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.