GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$19.6M
3 +$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1 +$25.9B
2 +$889M
3 +$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

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
LOGC
201
DELISTED
ContextLogic
LOGC
$16.7K ﹤0.01%
+2,399
HII icon
202
Huntington Ingalls Industries
HII
$12.4B
$16.1K ﹤0.01%
79
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$14.3K ﹤0.01%
355
CTVA icon
204
Corteva
CTVA
$42.4B
$14.2K ﹤0.01%
225
CVS icon
205
CVS Health
CVS
$99.1B
$13.3K ﹤0.01%
196
TXN icon
206
Texas Instruments
TXN
$145B
$10.8K ﹤0.01%
+60
NFLX icon
207
Netflix
NFLX
$463B
$10.3K ﹤0.01%
+11
INTU icon
208
Intuit
INTU
$184B
$9.82K ﹤0.01%
+16
MPC icon
209
Marathon Petroleum
MPC
$55.9B
$9.62K ﹤0.01%
+66
UNM icon
210
Unum
UNM
$13.2B
$9.61K ﹤0.01%
+118
TSM icon
211
TSMC
TSM
$1.53T
$9.46K ﹤0.01%
57
HBAN icon
212
Huntington Bancshares
HBAN
$23.9B
$9.1K ﹤0.01%
+606
TMO icon
213
Thermo Fisher Scientific
TMO
$212B
$8.96K ﹤0.01%
+18
CF icon
214
CF Industries
CF
$13.7B
$8.6K ﹤0.01%
110
PXF icon
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$8.58K ﹤0.01%
165
ERO icon
216
Ero Copper
ERO
$2.06B
$8.48K ﹤0.01%
700
PYPL icon
217
PayPal
PYPL
$61.8B
$8.35K ﹤0.01%
128
+11
BSX icon
218
Boston Scientific
BSX
$147B
$8.27K ﹤0.01%
+82
KLAC icon
219
KLA
KLAC
$157B
$8.16K ﹤0.01%
+12
LRCX icon
220
Lam Research
LRCX
$196B
$8K ﹤0.01%
+110
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.76K ﹤0.01%
205
ETR icon
222
Entergy
ETR
$43B
$7.52K ﹤0.01%
+88
FNDC icon
223
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$7.49K ﹤0.01%
1,724
+1,517
SOLV icon
224
Solventum
SOLV
$11.9B
$7.3K ﹤0.01%
96
BG icon
225
Bunge Global
BG
$18.8B
$7.26K ﹤0.01%
95