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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
-1.37%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$3.88M
Cap. Flow
+$7.81M
Cap. Flow %
1.47%
Top 10 Hldgs %
48.52%
Holding
116
New
1
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.97M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
5
ALB icon
Albemarle
ALB
+$955K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$3.88M
2
COST icon
Costco
COST
+$3.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$740K
4
PLTR icon
Palantir
PLTR
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K

Sector Composition

Rank Sector Weight
1 Energy 10.55%
2 Materials 8.29%
3 Financials 6.6%
4 Technology 4.61%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$5.29M 1%
40,140
– –
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$5.29M 1%
33,939
-250
-0.7% -$41.3K
FCX icon
28
Freeport-McMoran
FCX
$90B
$5.2M 0.98%
139,371
+1,245
+0.9% +$50.2K
SCCO icon
29
Southern Copper
SCCO
$141B
$5.09M 0.96%
72,979
-53,094
-42% -$3.88M
AMGN icon
30
Amgen
AMGN
$203B
$5.08M 0.96%
18,894
– –
VALE icon
31
Vale
VALE
$62.9B
$4.95M 0.93%
369,406
+17,409
+5% +$237K
JPM icon
32
JPMorgan Chase
JPM
$939B
$4.72M 0.89%
32,576
-79
-0.2% -$11.8K
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4.55M 0.86%
114,333
+10,651
+10% +$433K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.14M 0.78%
22,676
+1,872
+9% +$361K
V icon
35
Visa
V
$677B
$4.05M 0.76%
17,600
– –
CVX icon
36
Chevron
CVX
$388B
$3.92M 0.74%
23,222
– –
VPU
37
Vanguard Utilities ETF
VPU
$8.83B
$3.82M 0.72%
29,983
+3,104
+12% +$434K
MA icon
38
Mastercard
MA
$477B
$3.81M 0.72%
9,633
– –
UNH icon
39
UnitedHealth
UNH
$382B
$3.81M 0.72%
7,559
-60
-0.8% -$29.5K
HD icon
40
Home Depot
HD
$332B
$3.81M 0.72%
12,613
– –
CNQ icon
41
Canadian Natural Resources
CNQ
$96.9B
$3.81M 0.72%
117,716
– –
PLTR icon
42
Palantir
PLTR
$295B
$3.78M 0.71%
236,092
-36,867
-14% -$587K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 0.69%
35,246
-6,989
-17% -$740K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.4B
$3.25M 0.61%
13,244
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.19M 0.6%
57,498
+2,898
+5% +$219K
AMZN icon
46
Amazon
AMZN
$2.5T
$2.82M 0.53%
22,177
– –
BLK icon
47
Blackrock
BLK
$164B
$2.8M 0.53%
4,324
– –
PFE icon
48
Pfizer
PFE
$140B
$2.78M 0.52%
83,907
-2,782
-3% -$98.4K
VZ icon
49
Verizon
VZ
$194B
$2.76M 0.52%
85,250
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.66M 0.5%
35,658
– –
1
2
3 4 5

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Greenline Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Greenline Partners held 116 positions worth $531M, down 0.73% from $535M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.86%. Greenline Partners opened 1 new position and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Materials and Financials.

  • Greenline Partners's largest Q3 2023 buy was Meta Platforms (Facebook): 686 shares worth $206K.
  • Greenline Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $3.97M increase.
  • Greenline Partners's biggest Q3 2023 reduction was Southern Copper, cutting an estimated $3.88M.
  • Greenline Partners's ten largest holdings make up 49% of its $531M portfolio in Q3 2023.
  • Greenline Partners opened 1 new position and closed 0 in Q3 2023.
  • Greenline Partners's portfolio value fell 0.73% quarter-over-quarter to $531M.

Based on Greenline Partners's 13F filing for Q3 2023, filed 6 Nov 2023.