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GP

Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$17.3M
Cap. Flow
-$2.07M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.91%
Holding
133
New
9
Increased
33
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
4
BN icon
Brookfield
BN
+$1.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$944K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.27M
3
VRSN icon
VeriSign
VRSN
+$2.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
BLK icon
Blackrock
BLK
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Materials 9.33%
3 Financials 8.45%
4 Energy 7.99%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.7B
$53.8M 10.27%
1,375,743
-6,742
-0.5% -$253K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$47.9M 9.14%
1,787,290
+658,706
+58% +$17.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$26.1M 4.98%
127,873
+1,594
+1% +$319K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.6M 3.74%
777,308
+37,888
+5% +$944K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$18.6M 3.56%
461,588
-12,761
-3% -$520K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$15.8M 3.02%
159,698
+18,123
+13% +$1.77M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.7M 2.81%
47,750
-370
-0.8% -$114K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$165B
$14.4M 2.76%
261,555
+26,822
+11% +$1.47M
IAUM icon
9
iShares Gold Trust Micro
IAUM
$7.02B
$12.6M 2.41%
641,458
-172,878
-21% -$3.27M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.7M 2.23%
191,497
-16,296
-8% -$973K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.79B
$11.1M 2.11%
163,286
+8,142
+5% +$547K
PKX icon
12
POSCO
PKX
$19B
$9.03M 1.72%
129,534
-2,649
-2% -$163K
VDE icon
13
Vanguard Energy ETF
VDE
$10.9B
$8.87M 1.69%
77,628
+237
+0.3% +$28.1K
SCCO icon
14
Southern Copper
SCCO
$168B
$8.84M 1.69%
126,515
-1,874
-1% -$126K
ENB icon
15
Enbridge
ENB
$109B
$8.13M 1.55%
213,135
+3,723
+2% +$146K
WMB icon
16
Williams Companies
WMB
$90.7B
$8.05M 1.54%
269,558
+6,922
+3% +$214K
BHP icon
17
BHP
BHP
$230B
$7.91M 1.51%
124,714
-2,876
-2% -$185K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$7.8M 1.49%
319,394
+37,110
+13% +$899K
TRP icon
19
TC Energy
TRP
$65.2B
$7.71M 1.47%
198,129
+8,535
+5% +$347K
RIO icon
20
Rio Tinto
RIO
$168B
$6.85M 1.31%
99,903
+4,489
+5% +$326K
AAPL icon
21
Apple
AAPL
$4.67T
$6.84M 1.3%
41,453
-702
-2% -$104K
IAU icon
22
iShares Gold Trust
IAU
$65.8B
$6.27M 1.2%
167,710
+513
+0.3% +$18.4K
ALB icon
23
Albemarle
ALB
$14.9B
$6.22M 1.19%
28,125
-411
-1% -$101K
WMT icon
24
Walmart Inc
WMT
$850B
$6.2M 1.18%
126,063
-26,160
-17% -$1.24M
LNG icon
25
Cheniere Energy
LNG
$60.3B
$6.12M 1.17%
38,838
+3,256
+9% +$492K
1
2 3 4 5

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Greenline Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Greenline Partners held 133 positions worth $524M, up 3.4% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners's Q1 2023 filing shows 9 new, 33 increased, 49 reduced and 6 closed positions. Its largest new stake was Brookfield: 62,757 shares worth $1.37M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Materials and Financials.

  • Greenline Partners's largest Q1 2023 buy was Brookfield: 62,757 shares worth $1.37M.
  • Greenline Partners added most to Schwab US TIPS ETF in Q1 2023, an estimated $17.3M increase.
  • Greenline Partners's biggest Q1 2023 reduction was iShares Gold Trust Micro, cutting an estimated $3.27M.
  • Greenline Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $10.7M.
  • Greenline Partners's ten largest holdings make up 45% of its $524M portfolio in Q1 2023.
  • Greenline Partners opened 9 new positions and closed 6 in Q1 2023.
  • Greenline Partners's portfolio value rose 3.4% quarter-over-quarter to $524M.

Based on Greenline Partners's 13F filing for Q1 2023, filed 15 May 2023.