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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
-12.97%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$70.1M
Cap. Flow
+$3.53M
Cap. Flow %
0.76%
Top 10 Hldgs %
42.46%
Holding
143
New
9
Increased
56
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.71M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.38M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$977K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
4
BHP icon
BHP
BHP
+$914K
5
SBAC icon
SBA Communications
SBAC
+$846K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.84%
2 Materials 9.17%
3 Financials 8.99%
4 Technology 8.98%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$42.1M 9.07%
1,009,660
+13,870
+1% +$599K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$40.7M 8.79%
830,433
+2,779
+0.3% +$144K
IAU icon
3
iShares Gold Trust
IAU
$65.8B
$36M 7.77%
1,048,892
-23,210
-2% -$826K
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$15.2M 3.28%
848,573
-15,549
-2% -$289K
WMB icon
5
Williams Companies
WMB
$90.7B
$11M 2.38%
353,924
+12,403
+4% +$428K
BHP icon
6
BHP
BHP
$230B
$10.9M 2.36%
194,363
-14,716
-7% -$914K
BAR icon
7
GraniteShares Gold Shares
BAR
$1.44B
$10.7M 2.31%
596,801
-10,980
-2% -$204K
ENB icon
8
Enbridge
ENB
$109B
$10.5M 2.27%
248,521
+11,317
+5% +$505K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.94M 2.14%
36,408
+238
+0.7% +$74.7K
TRP icon
10
TC Energy
TRP
$65.2B
$9.69M 2.09%
187,057
+8,376
+5% +$468K
RIO icon
11
Rio Tinto
RIO
$168B
$9.58M 2.07%
157,053
-10,423
-6% -$747K
MSFT icon
12
Microsoft
MSFT
$3.71T
$9.22M 1.99%
35,892
+740
+2% +$201K
PFE icon
13
Pfizer
PFE
$162B
$9.2M 1.99%
175,505
+5,371
+3% +$274K
PKX icon
14
POSCO
PKX
$19B
$8.71M 1.88%
195,734
+4,398
+2% +$242K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$8.59M 1.85%
48,402
+1,076
+2% +$192K
COST icon
16
Costco
COST
$406B
$8.01M 1.73%
16,715
+289
+2% +$147K
WMT icon
17
Walmart Inc
WMT
$850B
$7.75M 1.67%
191,241
+3,546
+2% +$164K
VZ icon
18
Verizon
VZ
$208B
$7.59M 1.64%
149,540
+2,726
+2% +$138K
AAPL icon
19
Apple
AAPL
$4.67T
$7.5M 1.62%
54,829
+1,394
+3% +$211K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.21M 1.55%
136,418
+46,746
+52% +$2.71M
AMZN icon
21
Amazon
AMZN
$2.79T
$6.95M 1.5%
65,452
+392
+0.6% +$49.1K
V icon
22
Visa
V
$700B
$6.3M 1.36%
31,981
+1,002
+3% +$207K
VRSN icon
23
VeriSign
VRSN
$26.4B
$5.87M 1.27%
35,083
+1,201
+4% +$220K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.79B
$5.77M 1.25%
90,949
+34,741
+62% +$2.38M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$5.64M 1.22%
51,540
+1,860
+4% +$220K
1
2 3 4 5

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Greenline Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Greenline Partners held 143 positions worth $463M, down 13% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners's Q2 2022 filing shows 9 new, 56 increased, 36 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust Micro: 113,003 shares worth $2.04M. The largest sale was UnitedHealth, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Materials and Financials.

  • Greenline Partners's largest Q2 2022 buy was iShares Gold Trust Micro: 113,003 shares worth $2.04M.
  • Greenline Partners added most to Vanguard FTSE Europe ETF in Q2 2022, an estimated $2.71M increase.
  • Greenline Partners's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $4.66M.
  • Greenline Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $4.02M.
  • Greenline Partners's ten largest holdings make up 42% of its $463M portfolio in Q2 2022.
  • Greenline Partners opened 9 new positions and closed 18 in Q2 2022.
  • Greenline Partners's portfolio value fell 13% quarter-over-quarter to $463M.

Based on Greenline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.