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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
+1.91%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$10.5M
Cap. Flow
-$1.01M
Cap. Flow %
-0.19%
Top 10 Hldgs %
47.62%
Holding
132
New
5
Increased
34
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$42.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
5
CVX icon
Chevron
CVX
+$2.97M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$47.9M
2
PKX icon
POSCO
PKX
+$5.34M
3
MCO icon
Moody's
MCO
+$3.31M
4
CACC icon
Credit Acceptance
CACC
+$3.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$54M 10.09%
2,085,572
+1,766,178
+553% +$42.8M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.1B
$53.1M 9.93%
1,393,619
+17,876
+1% +$702K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$30.6M 5.73%
138,972
+11,099
+9% +$2.32M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.7M 3.69%
800,536
+23,228
+3% +$582K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 3.5%
460,442
-1,146
-0.2% -$46.2K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.5M 3.27%
178,899
+19,201
+12% +$1.89M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$17.1M 3.19%
244,944
+81,658
+50% +$5.64M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 3.05%
47,740
-10
-0% -$3.26K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$15.5M 2.9%
276,153
+14,598
+6% +$816K
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.28B
$12.2M 2.28%
635,216
-6,242
-1% -$123K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$11.7M 2.2%
190,242
-1,255
-0.7% -$78K
TRP icon
12
TC Energy
TRP
$71.4B
$9.57M 1.79%
236,712
+38,583
+19% +$1.58M
ENB icon
13
Enbridge
ENB
$122B
$9.56M 1.79%
257,343
+44,208
+21% +$1.69M
WMB icon
14
Williams Companies
WMB
$90.7B
$9.23M 1.73%
282,912
+13,354
+5% +$401K
LNG icon
15
Cheniere Energy
LNG
$55.5B
$8.96M 1.68%
58,791
+19,953
+51% +$2.95M
VDE icon
16
Vanguard Energy ETF
VDE
$9.8B
$8.79M 1.65%
77,905
+277
+0.4% +$31.2K
SCCO icon
17
Southern Copper
SCCO
$146B
$8.38M 1.57%
126,073
+1,058
+0.8% +$72.2K
BHP icon
18
BHP
BHP
$204B
$8.12M 1.52%
136,001
+11,287
+9% +$673K
AAPL icon
19
Apple
AAPL
$4.8T
$8.01M 1.5%
41,299
-154
-0.4% -$26.8K
RIO icon
20
Rio Tinto
RIO
$145B
$7.51M 1.41%
117,672
+17,769
+18% +$1.14M
ALB icon
21
Albemarle
ALB
$13.9B
$6.87M 1.29%
30,794
+2,669
+9% +$546K
WMT icon
22
Walmart Inc
WMT
$893B
$6.6M 1.24%
126,063
– –
MSFT icon
23
Microsoft
MSFT
$2.99T
$6.54M 1.22%
19,205
-134
-0.7% -$42K
IAU icon
24
iShares Gold Trust
IAU
$62.2B
$6.1M 1.14%
167,690
-20
-0% -$750
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$5.66M 1.06%
34,189
-1,180
-3% -$190K
1
2 3 4 5

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Greenline Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Greenline Partners held 132 positions worth $535M, up 2% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenline Partners's Q2 2023 filing shows 5 new, 34 increased, 33 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 12,590 shares worth $618K. The largest sale was Schwab US TIPS ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

  • Greenline Partners's largest Q2 2023 buy was SLB Ltd: 12,590 shares worth $618K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $42.8M increase.
  • Greenline Partners's biggest Q2 2023 reduction was POSCO, cutting an estimated $5.34M.
  • Greenline Partners fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $47.9M.
  • Greenline Partners's ten largest holdings make up 48% of its $535M portfolio in Q2 2023.
  • Greenline Partners opened 5 new positions and closed 17 in Q2 2023.
  • Greenline Partners's portfolio value rose 2% quarter-over-quarter to $535M.

Based on Greenline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.