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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
-7.41%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$24.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
43.24%
Holding
134
New
9
Increased
43
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.9M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$13.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$24.8M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$15.2M
3
BAR icon
GraniteShares Gold Shares
BAR
+$10.7M
4
WMB icon
Williams Companies
WMB
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Materials 9.75%
2 Financials 9.04%
3 Energy 8.41%
4 Technology 8.17%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.4B
$4.99M 1.14%
28,716
-6,367
-18% -$1.18M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$4.96M 1.13%
51,540
– –
SCCO icon
28
Southern Copper
SCCO
$140B
$4.73M 1.08%
113,813
+19,256
+20% +$852K
ADP icon
29
Automatic Data Processing
ADP
$106B
$4.7M 1.07%
20,795
-92
-0.4% -$21.7K
LNG icon
30
Cheniere Energy
LNG
$52.8B
$4.62M 1.05%
27,825
+6,233
+29% +$945K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.52M 1.03%
43,282
-144
-0.3% -$16.5K
HD icon
32
Home Depot
HD
$343B
$4.5M 1.03%
16,301
– –
AMGN icon
33
Amgen
AMGN
$212B
$4.29M 0.98%
19,030
– –
BLK icon
34
Blackrock
BLK
$170B
$4.06M 0.93%
7,384
– –
UPS icon
35
United Parcel Service
UPS
$89.7B
$4M 0.91%
24,737
– –
DIS icon
36
Walt Disney
DIS
$172B
$3.82M 0.87%
40,542
– –
INTC icon
37
Intel
INTC
$435B
$3.37M 0.77%
130,583
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$3.27M 0.74%
15,785
– –
FCX icon
39
Freeport-McMoran
FCX
$88.6B
$3.23M 0.74%
118,231
+49,551
+72% +$1.45M
CACC icon
40
Credit Acceptance
CACC
$5.84B
$3.19M 0.73%
7,274
-140
-2% -$73.9K
CSCO icon
41
Cisco
CSCO
$456B
$2.85M 0.65%
71,226
– –
HON icon
42
Honeywell
HON
$78.3B
$2.85M 0.65%
18,078
-69
-0.4% -$12K
MDT icon
43
Medtronic
MDT
$111B
$2.83M 0.64%
35,019
+142
+0.4% +$12.8K
PLTR icon
44
Palantir
PLTR
$296B
$2.78M 0.63%
341,975
– –
SRE icon
45
Sempra
SRE
$59.2B
$2.77M 0.63%
36,972
-1,344
-4% -$109K
MA icon
46
Mastercard
MA
$497B
$2.73M 0.62%
9,583
-1,660
-15% -$550K
MCD icon
47
McDonald's
MCD
$194B
$2.66M 0.61%
11,541
-500
-4% -$128K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$2.6M 0.59%
14,507
-6,695
-32% -$1.33M
COP icon
49
ConocoPhillips
COP
$139B
$2.57M 0.59%
25,150
+7,407
+42% +$739K
AMT icon
50
American Tower
AMT
$79.9B
$2.54M 0.58%
11,806
-268
-2% -$68.9K
1
2
3 4 5

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Greenline Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Greenline Partners held 134 positions worth $439M, down 5.3% from $463M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners's Q3 2022 filing shows 9 new, 43 increased, 30 reduced and 8 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,397,355 shares worth $46.1M. The largest sale was iShares Gold Trust, an estimated $24.8M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, up from 9.2% a quarter earlier, followed by Financials and Energy.

  • Greenline Partners's largest Q3 2022 buy was SPDR Gold MiniShares Trust: 1,397,355 shares worth $46.1M.
  • Greenline Partners added most to iShares Gold Trust Micro in Q3 2022, an estimated $13.6M increase.
  • Greenline Partners's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $24.8M.
  • Greenline Partners fully exited Goldman Sachs Physical Gold ETF Shares in Q3 2022, selling an estimated $15.2M.
  • Greenline Partners's ten largest holdings make up 43% of its $439M portfolio in Q3 2022.
  • Greenline Partners opened 9 new positions and closed 8 in Q3 2022.
  • Greenline Partners's portfolio value fell 5.3% quarter-over-quarter to $439M.

Based on Greenline Partners's 13F filing for Q3 2022, filed 15 Nov 2022.