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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
+6.87%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$41.7M
Cap. Flow
-$749K
Cap. Flow %
-0.11%
Top 10 Hldgs %
45.33%
Holding
141
New
10
Increased
40
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$4.19M
2
TTE icon
TotalEnergies
TTE
+$2.69M
3
CACC icon
Credit Acceptance
CACC
+$2.63M
4
SLB icon
SLB Ltd
SLB
+$1.64M
5
ADM icon
Archer Daniels Midland
ADM
+$1.06M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.13M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.84M
3
ALB icon
Albemarle
ALB
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 11.24%
2 Financials 7.94%
3 Materials 6.98%
4 Technology 3.5%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.37M 1.06%
314,371
+16,650
+6% +$386K
VPU
27
Vanguard Utilities ETF
VPU
$8.83B
$6.49M 0.93%
37,304
+510
+1% +$82K
VALE icon
28
Vale
VALE
$62.9B
$6.02M 0.86%
515,198
+71,138
+16% +$763K
MSFT icon
29
Microsoft
MSFT
$2.84T
$5.92M 0.85%
13,768
– –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.8M 0.83%
26,543
+1,120
+4% +$238K
HD icon
31
Home Depot
HD
$332B
$5.11M 0.73%
12,613
– –
WMT icon
32
Walmart Inc
WMT
$871B
$5.04M 0.72%
62,469
– –
AMGN icon
33
Amgen
AMGN
$203B
$5.01M 0.72%
15,555
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$4.92M 0.7%
30,359
-1,341
-4% -$214K
IAUM icon
35
iShares Gold Trust Micro
IAUM
$6.36B
$4.9M 0.7%
186,833
-195,964
-51% -$4.84M
V icon
36
Visa
V
$677B
$4.84M 0.69%
17,600
– –
FCX icon
37
Freeport-McMoran
FCX
$90B
$4.77M 0.68%
95,474
+232
+0.2% +$10.5K
MA icon
38
Mastercard
MA
$477B
$4.76M 0.68%
9,633
– –
COP icon
39
ConocoPhillips
COP
$147B
$4.73M 0.68%
44,926
– –
CACC icon
40
Credit Acceptance
CACC
$6B
$4.64M 0.66%
10,459
+5,343
+104% +$2.63M
MKL icon
41
Markel Group
MKL
$25B
$4.5M 0.64%
2,866
+312
+12% +$488K
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$4.42M 0.63%
133,090
– –
PAYC icon
43
Paycom
PAYC
$6.78B
$4.36M 0.62%
+26,205
New +$4.19M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$4.33M 0.62%
13,244
– –
BLK icon
45
Blackrock
BLK
$164B
$4.03M 0.58%
4,248
– –
CVX icon
46
Chevron
CVX
$388B
$3.91M 0.56%
26,566
– –
UNH icon
47
UnitedHealth
UNH
$382B
$3.91M 0.56%
6,687
-806
-11% -$456K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$3.86M 0.55%
32,250
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.55%
6,666
– –
PKX icon
50
POSCO
PKX
$15.8B
$3.75M 0.54%
53,643
– –
1
2
3 4 5

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Greenline Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Greenline Partners held 141 positions worth $699M, up 6.3% from $657M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenline Partners's Q3 2024 filing shows 10 new, 40 increased, 28 reduced and 4 closed positions. Its largest new stake was Paycom: 26,205 shares worth $4.36M. The largest sale was Vanguard Growth ETF, an estimated $6.13M.

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

  • Greenline Partners's largest Q3 2024 buy was Paycom: 26,205 shares worth $4.36M.
  • Greenline Partners added most to Credit Acceptance in Q3 2024, an estimated $2.63M increase.
  • Greenline Partners's biggest Q3 2024 reduction was iShares Gold Trust Micro, cutting an estimated $4.84M.
  • Greenline Partners fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $6.13M.
  • Greenline Partners's ten largest holdings make up 45% of its $699M portfolio in Q3 2024.
  • Greenline Partners opened 10 new positions and closed 4 in Q3 2024.
  • Greenline Partners's portfolio value rose 6.3% quarter-over-quarter to $699M.

Based on Greenline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.