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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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$50.1B
| $15.3K | ﹤0.01% |
+226
| New | +$15.2K |
|
202
Huntington Ingalls Industries
HII
$11.8B
| $14.9K | ﹤0.01% |
+79
| New | +$17.1K |
|
203
Magnite
MGNI
$2.82B
| $14.3K | ﹤0.01% |
+900
| New | +$13.2K |
|
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $14.3K | ﹤0.01% |
+355
| New | +$14.7K |
|
205
Corteva
CTVA
$59.5B
| $12.8K | ﹤0.01% |
+225
| New | +$13.3K |
|
206
Phinia Inc
PHIN
$2.98B
| $12K | ﹤0.01% |
+250
| New | +$12.3K |
|
207
TSMC
TSM
$2.03T
| $11.3K | ﹤0.01% |
+57
| New | +$11K |
|
208
PayPal
PYPL
$51.4B
| $9.99K | ﹤0.01% |
117
-13,148
| -99% | -$1.11M |
|
209
SharkNinja
SN
$22.6B
| $9.74K | ﹤0.01% |
+100
| New | +$10.2K |
|
210
Ero Copper
ERO
$2.67B
| $9.44K | ﹤0.01% |
+700
| New | +$11.9K |
|
211
CF Industries
CF
$18.9B
| $9.38K | ﹤0.01% |
+110
| New | +$9.52K |
|
212
Blue Owl Capital
OWL
$6.63B
| $9.3K | ﹤0.01% |
+400
| New | +$9.15K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $8.87K | ﹤0.01% |
+70
| New | +$8.9K |
|
214
CVS Health
CVS
$140B
| $8.8K | ﹤0.01% |
+196
| New | +$11K |
|
215
Graham Holdings Company
GHC
$5.23B
| $8.72K | ﹤0.01% |
+10
| New | +$8.75K |
|
216
Globalstar
GSAT
$10.2B
| $8.62K | ﹤0.01% |
+278
| New | +$6.88K |
|
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $8.53K | ﹤0.01% |
+205
| New | +$8.78K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.53K | ﹤0.01% |
+74
| New | +$8.84K |
|
219
GXO Logistics
GXO
$6.13B
| $8K | ﹤0.01% |
+184
| New | +$10.1K |
|
220
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $7.9K | ﹤0.01% |
+165
| New | +$8.2K |
|
221
Bunge Global
BG
$22.8B
| $7.39K | ﹤0.01% |
+95
| New | +$8.34K |
|
222
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $7.07K | ﹤0.01% |
+207
| New | +$7.43K |
|
223
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $6.76K | ﹤0.01% |
+330
| New | +$7.05K |
|
224
Solventum
SOLV
$14.9B
| $6.34K | ﹤0.01% |
+96
| New | +$6.72K |
|
|
SEE
225
DELISTED
Sealed Air
SEE
| $6.26K | ﹤0.01% |
+185
| New | +$6.6K |
|
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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.