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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
+7.57%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$60.2M
Cap. Flow
+$20M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.41%
Holding
125
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.01M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.66M
2
MSFT icon
Microsoft
MSFT
+$3.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
4
BKNG icon
Booking.com
BKNG
+$1.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 10.18%
2 Materials 8.73%
3 Financials 6.75%
4 Technology 3.83%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$28B
$59.2M 10.02%
1,448,032
+30,526
+2% +$1.2M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$58.8M 9.94%
2,284,066
+32,806
+1% +$788K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$37.5M 6.34%
157,901
+9,104
+6% +$2.01M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20M 3.38%
803,584
-51,744
-6% -$1.25M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.6M 3.32%
199,114
+1,872
+0.9% +$182K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.19B
$18.9M 3.21%
263,117
+17,458
+7% +$1.19M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$18.3M 3.1%
315,691
+30,201
+11% +$1.65M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.7M 2.99%
430,396
-30,058
-7% -$1.19M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 2.98%
49,439
+2,450
+5% +$860K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.5M 2.12%
194,396
+4,154
+2% +$249K
IAUM icon
11
iShares Gold Trust Micro
IAUM
$6.49B
$12.5M 2.12%
607,387
-27,829
-4% -$549K
WMB icon
12
Williams Companies
WMB
$91.3B
$11.1M 1.88%
319,358
+13,165
+4% +$462K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11.1M 1.87%
+433,156
New +$10.8M
LNG icon
14
Cheniere Energy
LNG
$55.4B
$10.8M 1.82%
63,006
+3,198
+5% +$549K
TRP icon
15
TC Energy
TRP
$72.7B
$10.4M 1.76%
265,909
+11,538
+5% +$421K
ENB icon
16
Enbridge
ENB
$123B
$9.96M 1.68%
276,425
+8,743
+3% +$295K
RIO icon
17
Rio Tinto
RIO
$150B
$9.7M 1.64%
130,313
+5,103
+4% +$342K
BHP icon
18
BHP
BHP
$215B
$9.48M 1.6%
138,739
+1,427
+1% +$86.1K
VDE icon
19
Vanguard Energy ETF
VDE
$10B
$9.4M 1.59%
80,130
-379
-0.5% -$45.4K
SCCO icon
20
Southern Copper
SCCO
$162B
$7.42M 1.26%
93,051
+20,072
+28% +$1.4M
AAPL icon
21
Apple
AAPL
$4.76T
$7.28M 1.23%
37,805
-3,494
-8% -$645K
WMT icon
22
Walmart Inc
WMT
$868B
$6.62M 1.12%
126,063
– –
IAU icon
23
iShares Gold Trust
IAU
$64.3B
$6.55M 1.11%
167,821
+132
+0.1% +$4.94K
FCX icon
24
Freeport-McMoran
FCX
$92.7B
$6.19M 1.05%
145,443
+6,072
+4% +$224K
VALE icon
25
Vale
VALE
$62.9B
$6.18M 1.05%
389,929
+20,523
+6% +$294K
1
2 3 4 5

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Greenline Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Greenline Partners held 125 positions worth $591M, up 11% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenline Partners deployed $20M of net new capital in Q4 2023, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 433,156 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.17M trimmed.

  • Greenline Partners's largest Q4 2023 buy was State Street SPDR Portfolio TIPS ETF: 433,156 shares worth $11.1M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.01M increase.
  • Greenline Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.17M.
  • Greenline Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $3.66M.
  • Greenline Partners's ten largest holdings make up 47% of its $591M portfolio in Q4 2023.
  • Greenline Partners opened 9 new positions and closed 2 in Q4 2023.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $591M.

Based on Greenline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.