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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
-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
SU icon
51
Suncor Energy
SU
$75.6B
$1.62M 0.34%
78,056
-3,756
-5% -$75.1K
DUK icon
52
Duke Energy
DUK
$100B
$1.6M 0.33%
16,362
+874
+6% +$90.5K
KKR icon
53
KKR & Co
KKR
$91.3B
$1.59M 0.33%
26,129
-121
-0.5% -$7.6K
FCX icon
54
Freeport-McMoran
FCX
$90.2B
$1.56M 0.33%
48,082
+34,253
+248% +$1.21M
ADBE icon
55
Adobe
ADBE
$94.5B
$1.56M 0.33%
2,702
+22
+0.8% +$13.8K
SRE icon
56
Sempra
SRE
$59.7B
$1.55M 0.32%
24,468
+2,824
+13% +$186K
CSGP icon
57
CoStar Group
CSGP
$11.9B
$1.49M 0.31%
17,342
+72
+0.4% +$6.22K
WRLD icon
58
World Acceptance Corp
WRLD
$909M
$1.46M 0.31%
7,719
-10
-0.1% -$1.85K
CVX icon
59
Chevron
CVX
$378B
$1.46M 0.31%
14,406
-739
-5% -$73.7K
PG icon
60
Procter & Gamble
PG
$346B
$1.43M 0.3%
10,253
– –
CBOE icon
61
Cboe Global Markets
CBOE
$30.2B
$1.4M 0.29%
11,309
-603
-5% -$73.7K
CRM icon
62
Salesforce
CRM
$142B
$1.35M 0.28%
+4,997
New +$1.27M
ROP icon
63
Roper Technologies
ROP
$37.1B
$1.31M 0.27%
2,927
-164
-5% -$78.6K
CMPR icon
64
Cimpress
CMPR
$2.41B
$1.3M 0.27%
15,017
+161
+1% +$15.8K
BN icon
65
Brookfield
BN
$103B
$1.23M 0.26%
42,613
+426
+1% +$12.4K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.23M 0.26%
29,451
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.17M 0.25%
38,443
– –
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.14M 0.24%
16,113
-19,950
-55% -$1.45M
BA icon
69
Boeing
BA
$167B
$1.12M 0.23%
5,077
– –
SBAC icon
70
SBA Communications
SBAC
$18.3B
$1.11M 0.23%
3,371
-658
-16% -$228K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.8B
$968K 0.2%
55,914
+174
+0.3% +$3.1K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.8B
$924K 0.19%
5,337
+3,171
+146% +$336K
DHR icon
73
Danaher
DHR
$138B
$883K 0.18%
3,273
-59
-2% -$16.1K
VRSK icon
74
Verisk Analytics
VRSK
$27.1B
$861K 0.18%
4,297
-63
-1% -$12.2K
NEM icon
75
Newmont
NEM
$98.5B
$759K 0.16%
13,973
-78,577
-85% -$4.63M
1 2
3
4 5

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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.