BLUELINE ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BLUELINE ADVISORS LLC | Institutional Filer | ▲ 5.22% | $129.0M | 217 |
Current Portfolio Holdings
Showing all 217 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 92K | $18.1M | 14.05% |
| 2 | VUG | VANGUARD INDEX FDS | — | 33K | $14.3M | 11.08% |
| 3 | DGS | WISDOMTREE TR | — | 118K | $7.1M | 5.49% |
| 4 | SRLN | SSGA ACTIVE ETF TR | — | 150K | $6.0M | 4.68% |
| 5 | SCZ | ISHARES TR | — | 76K | $6.0M | 4.62% |
| 6 | IFLN | INVESCO EXCH TRADED FD TR II | — | 297K | $5.3M | 4.14% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 59K | $4.9M | 3.80% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61K | $4.9M | 3.77% |
| 9 | IWN | ISHARES TR | — | 23K | $4.3M | 3.35% |
| 10 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 99K | $4.2M | 3.24% |
| 11 | XLU | Utilities Select Sector SPDR Fund | — | 89K | $4.1M | 3.15% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 100K | $4.1M | 3.15% |
| 13 | GOVT | ISHARES TR | — | 156K | $3.6M | 2.78% |
| 14 | EMHY | ISHARES INC | — | 88K | $3.5M | 2.69% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 37K | $3.3M | 2.57% |
Showing 1 to 15 of 217 holdings