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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
+5.69%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$52.1M
Cap. Flow
+$29.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
51
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
V icon
Visa
V
+$1.89M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$4.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.63%
2 Technology 10.01%
3 Materials 9.9%
4 Financials 8.92%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$50.3M 9.48%
840,473
-28,322
-3% -$1.75M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$48.9M 9.21%
988,100
+1,517
+0.2% +$76.5K
IAU icon
3
iShares Gold Trust
IAU
$65.8B
$45.1M 8.5%
1,295,153
-54,519
-4% -$1.86M
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$15.3M 2.88%
840,938
+33,312
+4% +$595K
PKX icon
5
POSCO
PKX
$19B
$12.4M 2.33%
212,513
-10,977
-5% -$682K
MSFT icon
6
Microsoft
MSFT
$3.71T
$11.7M 2.21%
34,932
+756
+2% +$245K
COST icon
7
Costco
COST
$406B
$11.7M 2.2%
20,534
+181
+0.9% +$92.7K
RIO icon
8
Rio Tinto
RIO
$168B
$11.6M 2.18%
172,540
+6,158
+4% +$399K
BHP icon
9
BHP
BHP
$230B
$11.4M 2.15%
212,199
+1,700
+0.8% +$85K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 2.03%
36,027
-150
-0.4% -$43K
AMZN icon
11
Amazon
AMZN
$2.79T
$10.7M 2.02%
64,400
+2,700
+4% +$462K
BAR icon
12
GraniteShares Gold Shares
BAR
$1.44B
$10.6M 1.99%
582,838
+68,033
+13% +$1.21M
PFE icon
13
Pfizer
PFE
$162B
$10.1M 1.91%
171,558
+6,940
+4% +$344K
UNH icon
14
UnitedHealth
UNH
$356B
$10M 1.89%
19,999
+439
+2% +$199K
AAPL icon
15
Apple
AAPL
$4.67T
$9.26M 1.74%
52,123
-1,351
-3% -$214K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$31.7B
$9.21M 1.74%
253,352
+51,102
+25% +$1.82M
WMB icon
17
Williams Companies
WMB
$90.7B
$9.19M 1.73%
352,823
+33,195
+10% +$917K
WMT icon
18
Walmart Inc
WMT
$850B
$8.97M 1.69%
186,015
+16,602
+10% +$793K
ENB icon
19
Enbridge
ENB
$109B
$8.92M 1.68%
228,347
+27,394
+14% +$1.1M
VRSN icon
20
VeriSign
VRSN
$26.4B
$8.52M 1.61%
33,547
+1,155
+4% +$267K
SCCO icon
21
Southern Copper
SCCO
$168B
$8.39M 1.58%
148,478
-81,680
-35% -$4.5M
TRP icon
22
TC Energy
TRP
$65.2B
$8.08M 1.52%
173,558
+21,633
+14% +$1.07M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$8.03M 1.51%
46,952
+3,180
+7% +$521K
VZ icon
24
Verizon
VZ
$208B
$7.47M 1.41%
143,806
+15,753
+12% +$822K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.8M 1.28%
28,176
+27,316
+3,176% +$6.45M
1
2 3 4 5

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Greenline Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Greenline Partners held 140 positions worth $531M, up 11% from $478M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners deployed $29.8M of net new capital in Q4 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Palantir: 354,800 shares worth $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Southern Copper, an estimated $4.5M trimmed.

  • Greenline Partners's largest Q4 2021 buy was Palantir: 354,800 shares worth $6.46M.
  • Greenline Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $6.45M increase.
  • Greenline Partners's biggest Q4 2021 reduction was Southern Copper, cutting an estimated $4.5M.
  • Greenline Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $204K.
  • Greenline Partners's ten largest holdings make up 43% of its $531M portfolio in Q4 2021.
  • Greenline Partners opened 11 new positions and closed 5 in Q4 2021.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Greenline Partners's 13F filing for Q4 2021, filed 15 Feb 2022.