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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
+1.1%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$29.7M
Cap. Flow
+$28.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
44.75%
Holding
136
New
13
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$45.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.7M
3
AMZN icon
Amazon
AMZN
+$4.33M
4
MKL icon
Markel Group
MKL
+$3.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.56M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.1M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.67M
3
WMT icon
Walmart Inc
WMT
+$4M
4
FCX icon
Freeport-McMoran
FCX
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$69.1M 10.52%
1,495,208
-1,622
-0.1% -$75.2K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.4B
$45.3M 6.89%
+1,756,626
New +$45.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$45.1M 6.86%
168,220
+2,701
+2% +$699K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$22M 3.34%
54,175
+6,157
+13% +$2.52M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.1M 3.22%
213,550
+5,408
+3% +$537K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$152B
$21.1M 3.21%
349,800
+17,791
+5% +$1.07M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$19.6M 2.98%
265,419
-4,704
-2% -$348K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 2.96%
443,001
-89
-0% -$3.83K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.9M 2.42%
657,416
-84,754
-11% -$2.05M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.4M 2.35%
644,012
-1,798,986
-74% -$43.1M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$12.9M 1.97%
192,397
– –
WMB icon
12
Williams Companies
WMB
$90.7B
$12.6M 1.91%
296,793
-36,666
-11% -$1.47M
LNG icon
13
Cheniere Energy
LNG
$55.5B
$11.9M 1.81%
68,533
+2,660
+4% +$423K
ENB icon
14
Enbridge
ENB
$122B
$11.7M 1.79%
333,141
+19,993
+6% +$714K
VDE icon
15
Vanguard Energy ETF
VDE
$9.8B
$11.5M 1.74%
89,773
+4,670
+5% +$608K
TRP icon
16
TC Energy
TRP
$71.4B
$11.1M 1.69%
295,525
+17,643
+6% +$669K
SCCO icon
17
Southern Copper
SCCO
$146B
$10.1M 1.54%
99,312
-595
-0.6% -$63.3K
AMZN icon
18
Amazon
AMZN
$2.69T
$9.01M 1.37%
45,694
+23,561
+106% +$4.33M
RIO icon
19
Rio Tinto
RIO
$145B
$8.96M 1.36%
134,924
+1,516
+1% +$103K
IAUM icon
20
iShares Gold Trust Micro
IAUM
$6.28B
$8.9M 1.35%
382,797
-200,161
-34% -$4.67M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$8.75M 1.33%
47,415
+7,275
+18% +$1.24M
AAPL icon
22
Apple
AAPL
$4.8T
$8.74M 1.33%
40,328
+2,578
+7% +$481K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.31M 1.26%
329,895
+3,025
+0.9% +$76.6K
BHP icon
24
BHP
BHP
$204B
$8.19M 1.25%
141,860
-635
-0.4% -$36.9K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$7.49M 1.14%
182,708
+39,969
+28% +$1.71M
1
2 3 4 5

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BCC
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Greenline Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Greenline Partners held 136 positions worth $657M, up 4.7% from $627M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners deployed $28.9M of net new capital in Q2 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $43.1M trimmed.

  • Greenline Partners's largest Q2 2024 buy was Schwab US TIPS ETF: 1,756,626 shares worth $45.3M.
  • Greenline Partners added most to Amazon in Q2 2024, an estimated $4.33M increase.
  • Greenline Partners's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $43.1M.
  • Greenline Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $1.97M.
  • Greenline Partners's ten largest holdings make up 45% of its $657M portfolio in Q2 2024.
  • Greenline Partners opened 13 new positions and closed 5 in Q2 2024.
  • Greenline Partners's portfolio value rose 4.7% quarter-over-quarter to $657M.

Based on Greenline Partners's 13F filing for Q2 2024, filed 13 Aug 2024.