We are live on
!
Find out more
GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
608
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$31.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.2M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$29.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.1M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.21% |
| 2 | Financials | 9.59% |
| 3 | Materials | 6.79% |
| 4 | Technology | 4.24% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$224B
| $51.9K | 0.01% |
193
+13
| +7% | +$3.84K |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $50.3K | 0.01% |
94
| – | – |
|
178
Applied Materials
AMAT
$347B
| $38.6K | 0.01% |
+266
| New | +$44.7K |
|
179
RTX Corp
RTX
$290B
| $38.5K | 0.01% |
291
| – | – |
|
180
Oneok
OKE
$56.7B
| $37K | 0.01% |
373
+53
| +17% | +$5.26K |
|
181
Norfolk Southern
NSC
$75.4B
| $36.5K | 0.01% |
154
+21
| +16% | +$5.12K |
|
182
Emerson Electric
EMR
$81.6B
| $34.9K | 0.01% |
318
+4
| +1% | +$482 |
|
183
Cboe Global Markets
CBOE
$32.2B
| $34.6K | 0.01% |
153
+6
| +4% | +$1.25K |
|
184
Broadcom
AVGO
$1.76T
| $33.5K | ﹤0.01% |
+200
| New | +$42.3K |
|
185
Tapestry
TPR
$30.3B
| $33.4K | ﹤0.01% |
474
+27
| +6% | +$2.04K |
|
186
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $32.7K | ﹤0.01% |
5,675
+4,429
| +355% | +$123K |
|
187
Advanced Micro Devices
AMD
$700B
| $31.5K | ﹤0.01% |
307
+72
| +31% | +$8.01K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.5K | ﹤0.01% |
19,545
+19,227
| +6,046% | +$1.88M |
|
189
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
| $27.3K | ﹤0.01% |
840
| – | – |
|
190
Devon Energy
DVN
$51.3B
| $24.4K | ﹤0.01% |
653
+144
| +28% | +$5.11K |
|
191
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $23.5K | ﹤0.01% |
410
| – | – |
|
192
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $21.2K | ﹤0.01% |
2,128
-221,218
| -99% | -$6.23M |
|
193
iShares Russell 1000 Value ETF
IWD
$81.4B
| $20.7K | ﹤0.01% |
110
| – | – |
|
194
Trimble
TRMB
$13.6B
| $20.4K | ﹤0.01% |
310
| – | – |
|
195
XPO
XPO
$23.4B
| $19.8K | ﹤0.01% |
184
| – | – |
|
196
Verizon
VZ
$197B
| $19.2K | ﹤0.01% |
423
-23,993
| -98% | -$999K |
|
197
Xcel Energy
XEL
$49.2B
| $19K | ﹤0.01% |
269
+43
| +19% | +$2.93K |
|
198
Eli Lilly
LLY
$1.08T
| $19K | ﹤0.01% |
+23
| New | +$19.1K |
|
|
DFSV
199
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $17.1K | ﹤0.01% |
607
-180,758
| -100% | -$5.47M |
|
200
Woodside Energy
WDS
$44.2B
| $16.8K | ﹤0.01% |
1,157
-735
| -39% | -$11.2K |
|
Similar funds
OCG
BCC
WC
VCAM
FPI
TW
TS
MCM
Greenline Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Greenline Partners held 608 positions worth $692M, down 3.1% from $714M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Greenline Partners withdrew a net $61.8M in Q1 2025, closing 25 positions and reducing 47 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
Against the trend, Greenline Partners opened a new position in Chubb worth $1.29M.
- Greenline Partners's largest Q1 2025 buy was Chubb: 4,282 shares worth $1.29M.
- Greenline Partners added most to Vanguard Value ETF in Q1 2025, an estimated $31.8M increase.
- Greenline Partners's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $52.9M.
- Greenline Partners fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2025, selling an estimated $5.38M.
- Greenline Partners's ten largest holdings make up 43% of its $692M portfolio in Q1 2025.
- Greenline Partners opened 367 new positions and closed 25 in Q1 2025.
- Greenline Partners's portfolio value fell 3.1% quarter-over-quarter to $692M.
Based on Greenline Partners's 13F filing for Q1 2025, filed 15 May 2025.