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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$68M
Cap. Flow
+$26.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
RIO icon
Rio Tinto
RIO
+$4.59M
4
IAU icon
iShares Gold Trust
IAU
+$4.14M
5
BHP icon
BHP
BHP
+$3.88M

Sector Composition

Rank Sector Weight
1 Materials 8.85%
2 Financials 8.69%
3 Energy 8.49%
4 Technology 5.47%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$50M 9.87%
1,382,485
-14,870
-1% -$511K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.4B
$29.2M 5.77%
+1,128,584
New +$29.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$24.1M 4.76%
126,279
+111,772
+770% +$21.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 3.65%
474,349
-539,483
-53% -$20.6M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.2M 3.59%
739,420
+735,028
+16,736% +$18.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 2.93%
48,120
+11,740
+32% +$3.49M
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.28B
$14.8M 2.93%
814,336
-89,430
-10% -$1.55M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 2.71%
141,575
+135,647
+2,288% +$13.2M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$12.1M 2.4%
+234,733
New +$11.7M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.7B
$11.5M 2.27%
207,793
+21,998
+12% +$1.16M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$10.7M 2.12%
+225,800
New +$10.8M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8B
$9.98M 1.97%
155,144
+29,588
+24% +$1.85M
VDE icon
13
Vanguard Energy ETF
VDE
$9.8B
$9.39M 1.85%
77,391
+57,094
+281% +$6.95M
WMB icon
14
Williams Companies
WMB
$90.7B
$8.64M 1.71%
262,636
+41,188
+19% +$1.34M
ENB icon
15
Enbridge
ENB
$122B
$8.19M 1.62%
209,412
-42,370
-17% -$1.66M
BHP icon
16
BHP
BHP
$204B
$7.92M 1.56%
127,590
-68,965
-35% -$3.88M
TRP icon
17
TC Energy
TRP
$71.4B
$7.56M 1.49%
189,594
+51
+0% +$2.21K
PKX icon
18
POSCO
PKX
$15.3B
$7.2M 1.42%
132,183
-65,897
-33% -$3.27M
WMT icon
19
Walmart Inc
WMT
$893B
$7.19M 1.42%
152,223
-38,541
-20% -$1.83M
SCCO icon
20
Southern Copper
SCCO
$146B
$7.1M 1.4%
126,866
+13,053
+11% +$666K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.81M 1.34%
+282,284
New +$6.81M
RIO icon
22
Rio Tinto
RIO
$145B
$6.79M 1.34%
95,414
-73,059
-43% -$4.59M
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$6.31M 1.24%
35,705
-12,537
-26% -$2.16M
ALB icon
24
Albemarle
ALB
$13.9B
$6.19M 1.22%
28,536
+2,591
+10% +$691K
IAU icon
25
iShares Gold Trust
IAU
$62.2B
$5.78M 1.14%
167,197
-126,217
-43% -$4.14M
1
2 3 4 5

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Greenline Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Greenline Partners held 138 positions worth $507M, up 15% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners deployed $26.8M of net new capital in Q4 2022, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.

By sector, the portfolio is most concentrated in Materials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $36.4M trimmed.

  • Greenline Partners's largest Q4 2022 buy was Schwab US TIPS ETF: 1,128,584 shares worth $29.2M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $21.5M increase.
  • Greenline Partners's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $36.4M.
  • Greenline Partners fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $1.28M.
  • Greenline Partners's ten largest holdings make up 41% of its $507M portfolio in Q4 2022.
  • Greenline Partners opened 12 new positions and closed 14 in Q4 2022.
  • Greenline Partners's portfolio value rose 15% quarter-over-quarter to $507M.

Based on Greenline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.