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
-3.46%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$10.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
48.21%
Holding
136
New
5
Increased
49
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$14.4M
2
BAR icon
GraniteShares Gold Shares
BAR
+$9.15M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
5
AAPL icon
Apple
AAPL
+$2.29M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$7.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.88M
3
RGLD icon
Royal Gold
RGLD
+$5.6M
4
B
Barrick Mining
B
+$4.78M
5
NEM icon
Newmont
NEM
+$4.63M

Sector Composition

Rank Sector Weight
1 Materials 11.93%
2 Financials 8.98%
3 Technology 7.96%
4 Energy 6.89%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$6.19M 1.29%
46,440
+15,080
+48% +$2.08M
DIS icon
27
Walt Disney
DIS
$165B
$5.45M 1.14%
32,229
+9,688
+43% +$1.73M
ALB icon
28
Albemarle
ALB
$13.5B
$5.12M 1.07%
23,379
-260
-1% -$55.5K
BLK icon
29
Blackrock
BLK
$164B
$5.12M 1.07%
6,102
+1,924
+46% +$1.72M
UPS icon
30
United Parcel Service
UPS
$97.6B
$4.8M 1%
26,385
+8,847
+50% +$1.75M
INTC icon
31
Intel
INTC
$466B
$4.64M 0.97%
87,053
+33,627
+63% +$1.82M
HD icon
32
Home Depot
HD
$332B
$4.59M 0.96%
13,985
+5,484
+65% +$1.8M
ADP icon
33
Automatic Data Processing
ADP
$100B
$4.37M 0.91%
21,834
+8,089
+59% +$1.67M
CACC icon
34
Credit Acceptance
CACC
$6B
$4.31M 0.9%
7,370
+55
+0.8% +$30K
AMGN icon
35
Amgen
AMGN
$203B
$4.11M 0.86%
19,341
– –
MDT icon
36
Medtronic
MDT
$107B
$4.09M 0.86%
32,647
– –
W icon
37
Wayfair
W
$11.1B
$3.78M 0.79%
14,797
-32
-0.2% -$9.03K
MA icon
38
Mastercard
MA
$477B
$3.62M 0.76%
10,414
+24
+0.2% +$8.73K
MCO icon
39
Moody's
MCO
$81.7B
$3.52M 0.74%
9,923
-68
-0.7% -$25.6K
AMT icon
40
American Tower
AMT
$77.7B
$3.26M 0.68%
12,295
-314
-2% -$89.5K
COP icon
41
ConocoPhillips
COP
$147B
$2.76M 0.58%
40,753
-2,808
-6% -$162K
HON icon
42
Honeywell
HON
$77.1B
$2.46M 0.51%
12,287
+8,595
+233% +$1.83M
KMX icon
43
CarMax
KMX
$8.27B
$2.08M 0.43%
16,222
+156
+1% +$20.8K
V icon
44
Visa
V
$677B
$2.06M 0.43%
9,242
-38
-0.4% -$8.91K
VDE icon
45
Vanguard Energy ETF
VDE
$10.1B
$1.82M 0.38%
24,677
+31
+0.1% +$2.16K
XOM icon
46
ExxonMobil
XOM
$651B
$1.73M 0.36%
29,357
-1,363
-4% -$77.7K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$1.69M 0.35%
41,460
-870
-2% -$34.8K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.68M 0.35%
16,382
-18,790
-53% -$1.98M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.34%
20,948
– –
CME icon
50
CME Group
CME
$92.2B
$1.62M 0.34%
8,398
-326
-4% -$66K
1
2
3 4 5

Similar funds

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
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Greenline Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Greenline Partners held 136 positions worth $478M, down 2.1% from $489M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenline Partners's Q3 2021 filing shows 5 new, 49 increased, 45 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 807,626 shares worth $14.1M. The largest sale was Franco-Nevada, an estimated $7.3M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Greenline Partners's largest Q3 2021 buy was Goldman Sachs Physical Gold ETF Shares: 807,626 shares worth $14.1M.
  • Greenline Partners added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $4.94M increase.
  • Greenline Partners's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $7.3M.
  • Greenline Partners fully exited Wheaton Precious Metals in Q3 2021, selling an estimated $6.88M.
  • Greenline Partners's ten largest holdings make up 48% of its $478M portfolio in Q3 2021.
  • Greenline Partners opened 5 new positions and closed 7 in Q3 2021.
  • Greenline Partners's portfolio value fell 2.1% quarter-over-quarter to $478M.

Based on Greenline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.