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
-1.42%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.74M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.61M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.86M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.94M
2
WMB icon
Williams Companies
WMB
+$5.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$67.7M 9.48%
1,302,178
-169,477
-12% -$8.94M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$52.8M 7.39%
182,294
+12,003
+7% +$3.5M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$45.2M 6.32%
1,749,252
-41,282
-2% -$1.08M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$152B
$22.9M 3.2%
388,152
+33,504
+9% +$2.08M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 3.06%
48,254
-4,767
-9% -$2.2M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.7M 3.04%
215,989
-1,259
-0.6% -$127K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 2.74%
444,891
-1,123
-0.3% -$52.2K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$18M 2.51%
252,751
-177
-0.1% -$13.2K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16M 2.24%
664,476
+3,236
+0.5% +$78.4K
LNG icon
10
Cheniere Energy
LNG
$55.5B
$14.6M 2.04%
67,845
-770
-1% -$156K
ENB icon
11
Enbridge
ENB
$122B
$14.2M 1.99%
335,466
+3,366
+1% +$141K
TRP icon
12
TC Energy
TRP
$71.4B
$14M 1.96%
301,225
+4,363
+1% +$206K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.6M 1.91%
561,236
-113,698
-17% -$2.8M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$12.9M 1.81%
128,811
+121,751
+1,725% +$12.2M
VDE icon
15
Vanguard Energy ETF
VDE
$9.8B
$12M 1.68%
99,033
+6,000
+6% +$764K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.7B
$11.5M 1.61%
180,908
+2,768
+2% +$185K
AMZN icon
17
Amazon
AMZN
$2.69T
$11.1M 1.56%
50,739
+5,545
+12% +$1.13M
WMB icon
18
Williams Companies
WMB
$90.7B
$10.9M 1.53%
201,520
-95,086
-32% -$5.12M
AAPL icon
19
Apple
AAPL
$4.8T
$10.3M 1.45%
41,232
+3,581
+10% +$844K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$10.2M 1.42%
53,298
+295
+0.6% +$52.1K
SCCO icon
21
Southern Copper
SCCO
$146B
$8.57M 1.2%
99,294
-2,678
-3% -$267K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.26M 1.16%
326,225
-6,426
-2% -$165K
IAU icon
23
iShares Gold Trust
IAU
$62.2B
$8.13M 1.14%
164,182
-2,015
-1% -$101K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$8.04M 1.13%
13,735
+7,069
+106% +$4.15M
RIO icon
25
Rio Tinto
RIO
$145B
$7.94M 1.11%
134,992
-227
-0.2% -$14.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Greenline Partners held 242 positions worth $714M, up 2.2% from $699M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenline Partners deployed $31.9M of net new capital in Q4 2024, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.

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 SPDR Gold MiniShares Trust, an estimated $8.94M trimmed.

  • Greenline Partners's largest Q4 2024 buy was Dimensional US Small Cap Value ETF: 181,365 shares worth $5.58M.
  • Greenline Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $12.2M increase.
  • Greenline Partners's biggest Q4 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $8.94M.
  • Greenline Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $2.27M.
  • Greenline Partners's ten largest holdings make up 42% of its $714M portfolio in Q4 2024.
  • Greenline Partners opened 105 new positions and closed 1 in Q4 2024.
  • Greenline Partners's portfolio value rose 2.2% quarter-over-quarter to $714M.

Based on Greenline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.