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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$20.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
2
IAU icon
iShares Gold Trust
IAU
+$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K
4
VRSN icon
VeriSign
VRSN
+$714K
5
PFE icon
Pfizer
PFE
+$638K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.73M
2
ALB icon
Albemarle
ALB
+$1.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$721K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$51.4M 11.27%
988,298
+803
+0.1% +$42.7K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$49.4M 10.81%
766,788
+10,924
+1% +$719K
IAU icon
3
iShares Gold Trust
IAU
$61.8B
$44.5M 9.74%
1,367,047
+69,004
+5% +$2.36M
PKX icon
4
POSCO
PKX
$15.5B
$17.9M 3.92%
247,750
+663
+0.3% +$42.3K
SCCO icon
5
Southern Copper
SCCO
$147B
$16.2M 3.55%
257,474
+634
+0.2% +$42.2K
BHP icon
6
BHP
BHP
$205B
$13.6M 2.98%
219,511
+2,100
+1% +$135K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 2.94%
52,480
+991
+2% +$241K
RIO icon
8
Rio Tinto
RIO
$147B
$13.4M 2.93%
172,102
+1,745
+1% +$143K
AMZN icon
9
Amazon
AMZN
$2.69T
$8.42M 1.84%
54,420
+740
+1% +$117K
UNH icon
10
UnitedHealth
UNH
$384B
$7.67M 1.68%
20,628
+1,017
+5% +$352K
WMT icon
11
Walmart Inc
WMT
$915B
$7.64M 1.67%
168,855
+780
+0.5% +$36.1K
VZ icon
12
Verizon
VZ
$183B
$7.5M 1.64%
128,989
+5,569
+5% +$314K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$7.28M 1.59%
44,266
+722
+2% +$117K
MSFT icon
14
Microsoft
MSFT
$2.98T
$7.24M 1.59%
30,698
+64
+0.2% +$14.8K
COST icon
15
Costco
COST
$419B
$7.17M 1.57%
20,347
+751
+4% +$261K
WMB icon
16
Williams Companies
WMB
$91.4B
$6.9M 1.51%
291,350
+5,315
+2% +$121K
ENB icon
17
Enbridge
ENB
$123B
$6.49M 1.42%
178,190
+6,155
+4% +$216K
VRSN icon
18
VeriSign
VRSN
$25B
$6.46M 1.41%
32,495
+3,635
+13% +$714K
TRP icon
19
TC Energy
TRP
$72.8B
$6.28M 1.38%
137,365
+2,640
+2% +$117K
FNV icon
20
Franco-Nevada
FNV
$38.2B
$6.26M 1.37%
49,983
+568
+1% +$68.4K
PFE icon
21
Pfizer
PFE
$143B
$6.03M 1.32%
166,326
+17,983
+12% +$638K
WPM icon
22
Wheaton Precious Metals
WPM
$47.3B
$5.52M 1.21%
144,411
+4,733
+3% +$188K
NEM icon
23
Newmont
NEM
$97B
$5.37M 1.18%
89,113
+930
+1% +$55.6K
RGLD icon
24
Royal Gold
RGLD
$16.2B
$5.11M 1.12%
47,490
+291
+0.6% +$31K
AMGN icon
25
Amgen
AMGN
$201B
$4.99M 1.09%
20,058
– –
1
2 3 4 5

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Greenline Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Greenline Partners held 129 positions worth $457M, up 4.6% from $436M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenline Partners's Q1 2021 filing shows 6 new, 61 increased, 27 reduced and 6 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 10,830 shares worth $368K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenline Partners's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 10,830 shares worth $368K.
  • Greenline Partners added most to Schwab US Broad Market ETF in Q1 2021, an estimated $3.64M increase.
  • Greenline Partners's biggest Q1 2021 reduction was Albemarle, cutting an estimated $1.22M.
  • Greenline Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2021, selling an estimated $1.73M.
  • Greenline Partners's ten largest holdings make up 52% of its $457M portfolio in Q1 2021.
  • Greenline Partners opened 6 new positions and closed 6 in Q1 2021.
  • Greenline Partners's portfolio value rose 4.6% quarter-over-quarter to $457M.

Based on Greenline Partners's 13F filing for Q1 2021, filed 14 May 2021.