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GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$3.08M
Cap. Flow
+$3.15M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.8%
Holding
141
New
6
Increased
50
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.75M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.2M
3
V icon
Visa
V
+$2.79M
4
BA icon
Boeing
BA
+$2.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.21M
2
IAU icon
iShares Gold Trust
IAU
+$7.97M
3
SCCO icon
Southern Copper
SCCO
+$3.49M
4
COST icon
Costco
COST
+$2.16M
5
PKX icon
POSCO
PKX
+$1.25M

Sector Composition

Rank Sector Weight
1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46M 8.62%
827,654
-12,819
-2% -$741K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.9M 8.61%
995,790
+7,690
+0.8% +$370K
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$39.5M 7.4%
1,072,102
-223,051
-17% -$7.97M
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$16.6M 3.1%
864,122
+23,184
+3% +$433K
BHP icon
5
BHP
BHP
$204B
$14.4M 2.7%
209,079
-3,120
-1% -$190K
RIO icon
6
Rio Tinto
RIO
$145B
$13.5M 2.52%
167,476
-5,064
-3% -$384K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 2.39%
36,170
+143
+0.4% +$46.3K
BAR icon
8
GraniteShares Gold Shares
BAR
$1.35B
$11.7M 2.19%
607,781
+24,943
+4% +$465K
WMB icon
9
Williams Companies
WMB
$90.7B
$11.4M 2.14%
341,521
-11,302
-3% -$345K
PKX icon
10
POSCO
PKX
$15.3B
$11.3M 2.13%
191,336
-21,177
-10% -$1.25M
ENB icon
11
Enbridge
ENB
$122B
$10.9M 2.05%
237,204
+8,857
+4% +$379K
MSFT icon
12
Microsoft
MSFT
$2.99T
$10.8M 2.03%
35,152
+220
+0.6% +$66.2K
AMZN icon
13
Amazon
AMZN
$2.69T
$10.6M 1.99%
65,060
+660
+1% +$102K
UNH icon
14
UnitedHealth
UNH
$383B
$10.2M 1.92%
20,084
+85
+0.4% +$41K
TRP icon
15
TC Energy
TRP
$71.4B
$10.1M 1.89%
178,681
+5,123
+3% +$270K
COST icon
16
Costco
COST
$415B
$9.46M 1.77%
16,426
-4,108
-20% -$2.16M
AAPL icon
17
Apple
AAPL
$4.8T
$9.33M 1.75%
53,435
+1,312
+3% +$221K
WMT icon
18
Walmart Inc
WMT
$893B
$9.32M 1.75%
187,695
+1,680
+0.9% +$78.9K
PFE icon
19
Pfizer
PFE
$141B
$8.81M 1.65%
170,134
-1,424
-0.8% -$73.9K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$8.39M 1.57%
47,326
+374
+0.8% +$63.6K
VRSN icon
21
VeriSign
VRSN
$25.3B
$7.54M 1.41%
33,882
+335
+1% +$73.1K
VZ icon
22
Verizon
VZ
$182B
$7.48M 1.4%
146,814
+3,008
+2% +$159K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$6.94M 1.3%
49,680
+3,960
+9% +$538K
V icon
24
Visa
V
$686B
$6.87M 1.29%
30,979
+12,916
+72% +$2.79M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$6.7M 1.26%
30,828
+2,652
+9% +$596K
1
2 3 4 5

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Greenline Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Greenline Partners held 141 positions worth $534M, up 0.58% from $531M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q1 2022 filing shows 6 new, 50 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M. The largest sale was SPDR Gold MiniShares Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Greenline Partners's largest Q1 2022 buy was Vanguard FTSE Europe ETF: 89,672 shares worth $5.58M.
  • Greenline Partners added most to Visa in Q1 2022, an estimated $2.79M increase.
  • Greenline Partners's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $7.97M.
  • Greenline Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $9.21M.
  • Greenline Partners's ten largest holdings make up 42% of its $534M portfolio in Q1 2022.
  • Greenline Partners opened 6 new positions and closed 7 in Q1 2022.
  • Greenline Partners's portfolio value rose 0.58% quarter-over-quarter to $534M.

Based on Greenline Partners's 13F filing for Q1 2022, filed 16 May 2022.