Asset Manager
← All Institutions
Greenline Partners, LLC
Market Value
$983M
+5.7%
Holdings
153
+2
New Purchases
9
Added To
39
Closed
4
Reduced
37
Top 10 Concentration
42.5%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.54% | 2.83% | +0.71% | $35M |
| VXUS | 6.80% | 6.21% | +0.59% | $67M |
| VTI | 6.52% | 5.99% | +0.52% | $64M |
| XOM | 0.48% | 0.00% | +0.48% | $5M |
| AVUV | 4.30% | 3.88% | +0.43% | $42M |
| GOOG | 2.58% | 2.21% | +0.37% | $25M |
| WRB | 0.96% | 0.61% | +0.35% | $9M |
| NVDA | 0.60% | 0.27% | +0.33% | $6M |
| VPL | 2.95% | 2.63% | +0.32% | $29M |
| CPRT | 0.28% | 0.00% | +0.28% | $3M |
| BRK-B | 4.03% | 3.77% | +0.26% | $40M |
| CACC | 0.87% | 0.61% | +0.26% | $9M |
| VGK | 1.84% | 1.67% | +0.17% | $18M |
| MCO | 0.16% | 0.00% | +0.16% | $2M |
| SPGI | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 4.23% | 5.27% | -1.04% | $42M |
| XONA.DE | 0.00% | 0.63% | -0.63% | $0 |
| LNG | 1.23% | 1.79% | -0.56% | $12M |
| VDE | 2.58% | 3.04% | -0.45% | $25M |
| ENB | 1.41% | 1.80% | -0.39% | $14M |
| ALB | 0.78% | 1.14% | -0.36% | $8M |
| TRP | 1.48% | 1.75% | -0.27% | $15M |
| CNQ | 0.48% | 0.74% | -0.25% | $5M |
| SCCO | 1.49% | 1.74% | -0.25% | $15M |
| SCHP | 1.48% | 1.66% | -0.18% | $15M |
| IAU | 0.77% | 0.95% | -0.18% | $8M |
| CVX | 0.52% | 0.69% | -0.17% | $5M |
| IAUM | 0.69% | 0.86% | -0.16% | $7M |
| OXY | 0.38% | 0.54% | -0.16% | $4M |
| WMB | 1.14% | 1.30% | -0.16% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $351M | 35.7% |
| Large Cap | 95 | $517M | 52.6% |
| Mid Cap | 17 | $112M | 11.4% |
| Small Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$337.2B
Median Market Cap
$75.7B
Avg P/E
24.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
93
# ETFs / Funds
60
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 6.80% | 781,904 | $67M | $85.49 | $9M | +32,173 | +4.3% | |
| 2 | VTI | 6.52% | 173,125 | $64M | $370.04 | $8M | -709 | -0.4% | |
| 3 | AVDV | 4.45% | 424,813 | $44M | $103.05 | $3M | +12,891 | +3.1% | |
| 4 | AVUV | 4.30% | 338,946 | $42M | $124.76 | $6M | +12,533 | +3.8% | |
| 5 | GLDM | 4.23% | 523,445 | $42M | $79.42 | -$7M | -5,833 | -1.1% | |
| 6 | BRK-B | 4.03% | 79,245 | $40M | $500.39 | $5M | +6,042 | +8.2% | |
| 7 | VOO | 3.54% | 50,707 | $35M | $686.81 | $8M | +6,612 | +15.0% | |
| 8 | PICK | 3.00% | 506,542 | $29M | $58.15 | $710K | -1,419 | -0.3% | |
| 9 | VPL | 2.95% | 250,403 | $29M | $115.69 | $4M | — | — | |
| 10 | VWO | 2.72% | 447,429 | $27M | $59.69 | $3M | +1 | — | |
| 11 | VDE | 2.58% | 169,158 | $25M | $150.13 | -$3M | +5,914 | +3.6% | |
| 12 | GOOG | 2.58% | 71,827 | $25M | $353.33 | $5M | — | — | |
| 13 | VGK | 1.84% | 204,356 | $18M | $88.54 | $3M | +16,141 | +8.6% | |
| 14 | DFSV | 1.53% | 388,109 | $15M | $38.79 | $1M | -255 | -0.1% | |
| 15 | SCCO | 1.49% | 84,172 | $15M | $174.26 | -$2M | -9,862 | -10.5% | |
| 16 | TRP | 1.48% | 219,398 | $15M | $66.40 | -$2M | -38,638 | -15.0% | |
| 17 | SCHP | 1.48% | 548,168 | $15M | $26.50 | -$923K | -32,416 | -5.6% | |
| 18 | ENB | 1.41% | 254,879 | $14M | $54.21 | -$3M | -54,479 | -17.6% | |
| 19 | RIO | 1.40% | 144,459 | $14M | $94.93 | $202K | -375 | -0.3% | |
| 20 | AAPL | 1.29% | 43,979 | $13M | $289.36 | $2M | -8 | -0.0% | |
| 21 | LNG | 1.23% | 50,581 | $12M | $239.01 | -$5M | -8,101 | -13.8% | |
| 22 | WMB | 1.14% | 150,797 | $11M | $74.34 | -$867K | -15,144 | -9.1% | |
| 23 | AMZN | 1.14% | 46,843 | $11M | $238.34 | $2M | +539 | +1.2% | |
| 24 | CB | 1.10% | 31,667 | $11M | $340.74 | $1M | +1,890 | +6.3% | |
| 25 | STIP | 1.07% | 102,861 | $11M | $102.16 | $266K | +3,838 | +3.9% | |
| 26 | VBIL | 1.07% | 138,816 | $11M | $75.68 | $391K | +5,113 | +3.8% | |
| 27 | BHP | 1.07% | 125,816 | $10M | $83.31 | $1M | +983 | +0.8% | |
| 28 | VALE | 1.04% | 678,229 | $10M | $15.04 | -$388K | +12,704 | +1.9% | |
| 29 | WRB | 0.96% | 133,246 | $9M | $70.53 | $4M | +47,732 | +55.8% | |
| 30 | MSFT | 0.93% | 24,437 | $9M | $373.02 | $955K | +2,391 | +10.8% | |
| 31 | DISV | 0.92% | 226,207 | $9M | $40.13 | $144K | -302 | -0.1% | |
| 32 | VPU | 0.88% | 44,037 | $9M | $195.73 | $182K | +1,456 | +3.4% | |
| 33 | FCX | 0.88% | 136,934 | $9M | $62.89 | $678K | +1,960 | +1.4% | |
| 34 | CACC | 0.87% | 13,450 | $9M | $636.74 | $3M | — | — | |
| 35 | SCHO | 0.84% | 343,306 | $8M | $24.14 | -$91K | -1,904 | -0.6% | |
| 36 | ALB | 0.78% | 56,618 | $8M | $135.03 | -$3M | -2,592 | -4.4% | |
| 37 | JNJ | 0.77% | 29,985 | $8M | $253.97 | $286K | — | — | |
| 38 | IAU | 0.77% | 99,800 | $8M | $75.51 | -$1M | -34 | -0.0% | |
| 39 | VDC | 0.76% | 32,958 | $7M | $225.49 | $586K | +2,478 | +8.1% | |
| 40 | MKL | 0.74% | 3,728 | $7M | $1,953.01 | $145K | — | — | |
| 41 | IAUM | 0.69% | 170,451 | $7M | $40.01 | -$1M | — | — | |
| 42 | META | 0.68% | 11,874 | $7M | $563.29 | -$229K | -216 | -1.8% | |
| 43 | V | 0.66% | 18,773 | $6M | $343.09 | $1M | +1,292 | +7.4% | |
| 44 | NVDA | 0.60% | 29,293 | $6M | $200.09 | $3M | +15,069 | +105.9% | |
| 45 | IWV | 0.57% | 13,244 | $6M | $426.40 | $738K | — | — | |
| 46 | WMT | 0.57% | 49,626 | $6M | $113.26 | -$931K | -3,089 | -5.9% | |
| 47 | IUSG | 0.53% | 27,574 | $5M | $188.09 | $909K | — | — | |
| 48 | CVX | 0.52% | 31,086 | $5M | $165.76 | -$1M | — | — | |
| 49 | VT | 0.52% | 32,660 | $5M | $156.95 | $611K | +15 | +0.1% | |
| 50 | MA | 0.51% | 9,677 | $5M | $513.60 | $135K | — | — | |
| 51 | JPM | 0.49% | 14,816 | $5M | $327.33 | $491K | — | — | |
| 52 | CNQ | 0.48% | 119,644 | $5M | $39.50 | -$2M | -20,791 | -14.8% | |
| 53 | XOM | 0.48% | 34,296 | $5M | $136.72 | — | +34,296 | — | NEW |
| 54 | XBI | 0.46% | 28,711 | $5M | $158.25 | $876K | — | — | |
| 55 | XME | 0.43% | 39,099 | $4M | $106.93 | -$120K | -718 | -1.8% | |
| 56 | HD | 0.42% | 11,826 | $4M | $352.68 | $138K | -436 | -3.6% | |
| 57 | EOG | 0.42% | 31,623 | $4M | $129.73 | -$469K | — | — | |
| 58 | IBB | 0.42% | 21,569 | $4M | $190.19 | $1M | +4,722 | +28.0% | |
| 59 | IUSV | 0.40% | 35,658 | $4M | $110.15 | $282K | — | — | |
| 60 | BLK | 0.40% | 4,084 | $4M | $961.56 | -$613 | — | — | |
| 61 | DE | 0.39% | 5,977 | $4M | $634.33 | $425K | — | — | |
| 62 | OXY | 0.38% | 77,294 | $4M | $48.57 | -$1M | — | — | |
| 63 | EPD | 0.38% | 100,467 | $4M | $36.76 | -$77K | +835 | +0.8% | |
| 64 | TOTB.DE | 0.35% | 43,700 | $3M | $77.76 | -$578K | — | — | |
| 65 | PAYC | 0.34% | 26,422 | $3M | $125.68 | $109K | — | — | |
| 66 | XLE | 0.33% | 60,401 | $3M | $53.11 | -$584K | -1,497 | -2.4% | |
| 67 | VCSH | 0.32% | 39,871 | $3M | $79.03 | -$10K | — | — | |
| 68 | CPRT | 0.28% | 98,519 | $3M | $28.19 | — | +98,519 | — | NEW |
| 69 | COST | 0.26% | 2,763 | $3M | $935.47 | -$168K | — | — | |
| 70 | SCHR | 0.24% | 96,707 | $2M | $24.66 | $100K | +4,987 | +5.4% | |
| 71 | INTC | 0.24% | 16,765 | $2M | $139.63 | -$425K | -45,907 | -73.2% | |
| 72 | KMX | 0.23% | 42,478 | $2M | $52.89 | $480K | — | — | |
| 73 | SCHW | 0.23% | 24,336 | $2M | $92.27 | -$42K | — | — | |
| 74 | UNH | 0.23% | 5,329 | $2M | $415.63 | $773K | -1 | -0.0% | |
| 75 | EFA | 0.22% | 20,948 | $2M | $103.88 | $141K | — | — | |
| 76 | IVV | 0.22% | 2,877 | $2M | $748.89 | $275K | — | — | |
| 77 | COP | 0.20% | 18,478 | $2M | $103.96 | -$518K | — | — | |
| 78 | NVO | 0.19% | 39,476 | $2M | $47.94 | $442K | — | — | |
| 79 | GLD | 0.19% | 5,049 | $2M | $368.38 | -$313K | — | — | |
| 80 | GS | 0.19% | 1,826 | $2M | $1,011.37 | $302K | — | — | |
| 81 | FNV | 0.18% | 8,719 | $2M | $208.44 | -$433K | -391 | -4.3% | |
| 82 | SOBO | 0.18% | 49,305 | $2M | $35.24 | $89K | -157 | -0.3% | |
| 83 | MPLX | 0.16% | 27,729 | $2M | $56.33 | $12K | +566 | +2.1% | |
| 84 | SCHE | 0.16% | 42,898 | $2M | $36.26 | $142K | +5 | +0.0% | |
| 85 | MCO | 0.16% | 3,405 | $2M | $452.92 | — | +3,405 | — | NEW |
| 86 | VEA | 0.15% | 20,601 | $1M | $71.25 | $148K | — | — | |
| 87 | SPGI | 0.15% | 3,583 | $1M | $407.26 | — | +3,583 | — | NEW |
| 88 | PKX | 0.15% | 28,358 | $1M | $51.38 | -$757K | -9,490 | -25.1% | |
| 89 | WPM | 0.15% | 12,725 | $1M | $112.32 | -$385K | -1,125 | -8.1% | |
| 90 | AMGN | 0.14% | 3,813 | $1M | $362.12 | $39K | — | — | |
| 91 | ADM | 0.14% | 17,409 | $1M | $76.40 | $65K | — | — | |
| 92 | IEMG | 0.14% | 16,030 | $1M | $82.84 | $210K | — | — | |
| 93 | CAT | 0.13% | 1,242 | $1M | $1,064.90 | $443K | — | — | |
| 94 | EBAY | 0.13% | 11,627 | $1M | $111.75 | $241K | — | — | |
| 95 | PFE | 0.13% | 52,802 | $1M | $24.08 | -$211K | — | — | |
| 96 | PAA | 0.13% | 56,172 | $1M | $22.26 | $27K | +1,371 | +2.5% | |
| 97 | SQM | 0.13% | 16,717 | $1M | $74.04 | -$115K | — | — | |
| 98 | ENFR | 0.13% | 32,408 | $1M | $38.10 | $527K | +13,886 | +75.0% | |
| 99 | DEO | 0.12% | 15,246 | $1M | $80.38 | $90K | — | — | |
| 100 | ET | 0.12% | 62,294 | $1M | $19.12 | $20K | +1,607 | +2.6% |