GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.69%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 2 |
Palantir
PLTR
|
$6.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$4.62M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
Albemarle
ALB
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Materials | 9.9% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.3M | 9.48% | 840,473 -28,322 | -3% | -$1.7M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.9M | 9.21% | 988,100 +1,517 | +0.2% | +$75K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $45.1M | 8.5% | 1,295,153 -54,519 | -4% | -$1.9M |
|
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $15.3M | 2.88% | 840,938 +33,312 | +4% | +$605K |
|
5
POSCO
PKX
$15.6B
| $12.4M | 2.33% | 212,513 -10,977 | -5% | -$640K |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 2.21% | 34,932 +756 | +2% | +$254K |
|
7
Costco
COST
$418B
| $11.7M | 2.2% | 20,534 +181 | +0.9% | +$103K |
|
8
Rio Tinto
RIO
$102B
| $11.6M | 2.18% | 172,540 +6,158 | +4% | +$412K |
|
9
BHP
BHP
$142B
| $11.4M | 2.15% | 189,294 +1,516 | +0.8% | +$91.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.03% | 36,027 -150 | -0.4% | -$44.9K |
|
11
Amazon
AMZN
$2.44T
| $10.7M | 2.02% | 3,220 +135 | +4% | +$450K |
|
12
GraniteShares Gold Shares
BAR
$1.14B
| $10.6M | 1.99% | 582,838 +68,033 | +13% | +$1.23M |
|
13
Pfizer
PFE
$141B
| $10.1M | 1.91% | 171,558 +6,940 | +4% | +$410K |
|
14
UnitedHealth
UNH
$281B
| $10M | 1.89% | 19,999 +439 | +2% | +$220K |
|
15
Apple
AAPL
$3.45T
| $9.26M | 1.74% | 52,123 -1,351 | -3% | -$240K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.21M | 1.74% | 506,704 +102,204 | +25% | +$1.86M |
|
17
Williams Companies
WMB
$70.7B
| $9.19M | 1.73% | 352,823 +33,195 | +10% | +$864K |
|
18
Walmart
WMT
$774B
| $8.97M | 1.69% | 62,005 +5,534 | +10% | +$801K |
|
19
Enbridge
ENB
$105B
| $8.92M | 1.68% | 228,347 +27,394 | +14% | +$1.07M |
|
20
VeriSign
VRSN
$25.5B
| $8.52M | 1.61% | 33,547 +1,155 | +4% | +$293K |
|
|
21
Southern Copper
SCCO
$78B
| $8.39M | 1.58% | 136,012 -74,822 | -35% | -$4.62M |
|
22
TC Energy
TRP
$54.1B
| $8.08M | 1.52% | 173,558 +21,633 | +14% | +$1.01M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.03M | 1.51% | 46,952 +3,180 | +7% | +$544K |
|
24
Verizon
VZ
$186B
| $7.47M | 1.41% | 143,806 +15,753 | +12% | +$819K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $6.8M | 1.28% | 28,176 +27,316 | +3,176% | +$6.6M |
|