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Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$32M
Cap. Flow
+$1.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.25M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$732K
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.9M
2
PKX icon
POSCO
PKX
+$1.83M
3
SCCO icon
Southern Copper
SCCO
+$1.75M
4
CME icon
CME Group
CME
+$869K
5
MKL icon
Markel Group
MKL
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.49%
2 Materials 20.53%
3 Financials 8.86%
4 Energy 6.89%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$54.3M 11.12%
811,046
+44,258
+6% +$2.92M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$53.6M 10.96%
986,430
-1,868
-0.2% -$99.5K
IAU icon
3
iShares Gold Trust
IAU
$65.8B
$45.9M 9.39%
1,361,231
-5,816
-0.4% -$201K
PKX icon
4
POSCO
PKX
$19B
$17.2M 3.53%
224,594
-23,156
-9% -$1.83M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 2.99%
52,617
+137
+0.3% +$38.3K
RIO icon
6
Rio Tinto
RIO
$168B
$14M 2.86%
166,653
-5,449
-3% -$468K
BHP icon
7
BHP
BHP
$230B
$13.8M 2.83%
212,648
-6,863
-3% -$454K
SCCO icon
8
Southern Copper
SCCO
$168B
$13.7M 2.81%
233,234
-27,329
-10% -$1.75M
AMZN icon
9
Amazon
AMZN
$2.79T
$9.51M 1.95%
55,280
+860
+2% +$143K
WMB icon
10
Williams Companies
WMB
$90.7B
$8.45M 1.73%
318,153
+26,803
+9% +$686K
MSFT icon
11
Microsoft
MSFT
$3.71T
$8.36M 1.71%
30,861
+163
+0.5% +$41.4K
WMT icon
12
Walmart Inc
WMT
$850B
$7.96M 1.63%
169,347
+492
+0.3% +$22.9K
COST icon
13
Costco
COST
$406B
$7.94M 1.62%
20,064
-283
-1% -$107K
UNH icon
14
UnitedHealth
UNH
$356B
$7.87M 1.61%
19,646
-982
-5% -$392K
ENB icon
15
Enbridge
ENB
$109B
$7.85M 1.61%
196,097
+17,907
+10% +$693K
FNV icon
16
Franco-Nevada
FNV
$51.3B
$7.7M 1.58%
53,049
+3,066
+6% +$444K
TRP icon
17
TC Energy
TRP
$65.2B
$7.47M 1.53%
150,937
+13,572
+10% +$679K
VRSN icon
18
VeriSign
VRSN
$26.4B
$7.36M 1.51%
32,324
-171
-0.5% -$37.2K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$7.17M 1.47%
43,531
-735
-2% -$122K
VZ icon
20
Verizon
VZ
$208B
$7.17M 1.47%
127,971
-1,018
-0.8% -$58.4K
WPM icon
21
Wheaton Precious Metals
WPM
$70.4B
$6.88M 1.41%
156,239
+11,828
+8% +$526K
PFE icon
22
Pfizer
PFE
$162B
$6.45M 1.32%
164,601
-1,725
-1% -$67.1K
NEM icon
23
Newmont
NEM
$135B
$5.87M 1.2%
92,550
+3,437
+4% +$230K
RGLD icon
24
Royal Gold
RGLD
$22.2B
$5.6M 1.15%
49,096
+1,606
+3% +$189K
B
25
Barrick Mining
B
$73.7B
$5.4M 1.1%
261,063
+17,013
+7% +$384K
1
2 3 4 5

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Greenline Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Greenline Partners held 134 positions worth $489M, up 7% from $457M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenline Partners's Q2 2021 filing shows 11 new, 53 increased, 38 reduced and 3 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M. The largest sale was Schwab US Broad Market ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Materials and Financials.

  • Greenline Partners's largest Q2 2021 buy was Schwab Emerging Markets Equity ETF: 38,443 shares worth $1.26M.
  • Greenline Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $2.92M increase.
  • Greenline Partners's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.9M.
  • Greenline Partners fully exited Markel Group in Q2 2021, selling an estimated $601K.
  • Greenline Partners's ten largest holdings make up 50% of its $489M portfolio in Q2 2021.
  • Greenline Partners opened 11 new positions and closed 3 in Q2 2021.
  • Greenline Partners's portfolio value rose 7% quarter-over-quarter to $489M.

Based on Greenline Partners's 13F filing for Q2 2021, filed 16 Aug 2021.