We are live on ! Find out more
GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$36.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
48.27%
Holding
125
New
2
Increased
37
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.84M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
4
ENB icon
Enbridge
ENB
+$1.3M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.18M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.72M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$505K

Sector Composition

Rank Sector Weight
1 Energy 10.81%
2 Materials 8.07%
3 Financials 7.12%
4 Healthcare 3.3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$28B
$65.9M 10.51%
1,496,830
+48,798
+3% +$2.01M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$62.7M 10%
2,442,998
+158,932
+7% +$3.84M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$43M 6.86%
165,519
+7,618
+5% +$1.88M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.7M 3.3%
208,142
+9,028
+5% +$892K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.18B
$20.5M 3.27%
270,123
+7,006
+3% +$513K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.2M 3.22%
48,018
-1,421
-3% -$559K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$20M 3.19%
332,009
+16,318
+5% +$950K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.5M 2.95%
443,090
+12,694
+3% +$518K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$18.2M 2.9%
742,170
-61,414
-8% -$1.51M
WMB icon
10
Williams Companies
WMB
$91.1B
$13M 2.07%
333,459
+14,101
+4% +$501K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$13M 2.07%
192,397
-1,999
-1% -$129K
IAUM icon
12
iShares Gold Trust Micro
IAUM
$6.48B
$12.9M 2.06%
582,958
-24,429
-4% -$505K
ENB icon
13
Enbridge
ENB
$123B
$11.3M 1.81%
313,148
+36,723
+13% +$1.3M
VDE icon
14
Vanguard Energy ETF
VDE
$10B
$11.2M 1.79%
85,103
+4,973
+6% +$596K
TRP icon
15
TC Energy
TRP
$72.8B
$11.2M 1.78%
277,882
+11,973
+5% +$472K
LNG icon
16
Cheniere Energy
LNG
$56B
$10.6M 1.69%
65,873
+2,867
+5% +$461K
SCCO icon
17
Southern Copper
SCCO
$163B
$9.87M 1.57%
99,907
+6,856
+7% +$548K
RIO icon
18
Rio Tinto
RIO
$150B
$8.5M 1.36%
133,408
+3,095
+2% +$207K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.37M 1.33%
326,870
-106,286
-25% -$2.72M
BHP icon
20
BHP
BHP
$215B
$8.22M 1.31%
142,495
+3,756
+3% +$225K
WMT icon
21
Walmart Inc
WMT
$870B
$7.59M 1.21%
126,063
– –
FCX icon
22
Freeport-McMoran
FCX
$93.4B
$7.06M 1.13%
150,186
+4,743
+3% +$192K
IAU icon
23
iShares Gold Trust
IAU
$64.2B
$7.05M 1.12%
167,746
-75
-0% -$2.94K
AAPL icon
24
Apple
AAPL
$4.79T
$6.47M 1.03%
37,750
-55
-0.1% -$10K
JPM icon
25
JPMorgan Chase
JPM
$926B
$6.45M 1.03%
32,220
-386
-1% -$69.7K
1
2 3 4 5

Similar funds

OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Greenline Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Greenline Partners held 125 positions worth $627M, up 6.2% from $591M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Greenline Partners opened 2 new positions and exited 2, leaving the 125-position portfolio largely intact.

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

  • Greenline Partners's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,691 shares worth $541K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $3.84M increase.
  • Greenline Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.72M.
  • Greenline Partners fully exited Palantir in Q1 2024, selling an estimated $3.18M.
  • Greenline Partners's ten largest holdings make up 48% of its $627M portfolio in Q1 2024.
  • Greenline Partners opened 2 new positions and closed 2 in Q1 2024.
  • Greenline Partners's portfolio value rose 6.2% quarter-over-quarter to $627M.

Based on Greenline Partners's 13F filing for Q1 2024, filed 15 May 2024.