GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.89M
3
+$3.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Top Sells

1
+$10M
2
+$2.85M
3
+$2.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.58M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M

Sector Composition

1 Energy 11.07%
2 Financials 9.88%
3 Materials 6.04%
4 Technology 4.6%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 6.84%
736,637
-146,106
2
$56.2M 6.83%
171,204
-1,564
3
$41.6M 5.05%
565,628
+54,771
4
$33M 4.01%
370,839
+25,004
5
$32.1M 3.9%
63,761
+7,331
6
$28.9M 3.52%
290,797
+31,129
7
$24.2M 2.95%
447,405
+6
8
$23.2M 2.82%
522,357
-33,181
9
$22.2M 2.7%
252,751
10
$17.9M 2.17%
73,319
+385
11
$17.5M 2.13%
346,725
+11,965
12
$17.2M 2.08%
73,009
+2,218
13
$17.1M 2.08%
314,303
+10,336
14
$16.9M 2.05%
626,761
-80,056
15
$16M 1.94%
211,314
+172,635
16
$15.3M 1.86%
191,979
+1,968
17
$13.5M 1.64%
107,145
+7,206
18
$13.1M 1.59%
110,846
+5,305
19
$13M 1.59%
51,224
-495
20
$12.6M 1.53%
24,326
-895
21
$12.5M 1.52%
20,433
+4,133
22
$12.3M 1.5%
386,604
+7,754
23
$10.5M 1.28%
101,674
-435
24
$10.4M 1.27%
164,745
+9,178
25
$9.73M 1.18%
44,333
+420
1
2 3 4 5