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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
DUK icon
51
Duke Energy
DUK
$101B
$2.49M 0.57%
26,816
– –
BA icon
52
Boeing
BA
$175B
$2.48M 0.57%
20,505
– –
MCO icon
53
Moody's
MCO
$83.9B
$2.47M 0.56%
10,173
+303
+3% +$88K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31B
$2.46M 0.56%
30,746
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.46M 0.56%
39,258
– –
VDE icon
56
Vanguard Energy ETF
VDE
$9.72B
$2.06M 0.47%
20,297
+193
+1% +$20.5K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.6B
$1.72M 0.39%
36,660
-4,155
-10% -$194K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$1.4M 0.32%
24,978
– –
WDS icon
59
Woodside Energy
WDS
$42.1B
$1.37M 0.31%
+67,975
New +$1.5M
CNQ icon
60
Canadian Natural Resources
CNQ
$92.2B
$1.35M 0.31%
+58,036
New +$1.5M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.28M 0.29%
35,343
+828
+2% +$33.7K
CSGP icon
62
CoStar Group
CSGP
$12.4B
$1.27M 0.29%
18,218
+1,017
+6% +$70.6K
PG icon
63
Procter & Gamble
PG
$347B
$1.27M 0.29%
10,043
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.9B
$1.25M 0.28%
89,163
+597
+0.7% +$9.29K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.25M 0.28%
8,045
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 0.28%
9,000
– –
KKR icon
67
KKR & Co
KKR
$92.2B
$1.19M 0.27%
27,622
+1,482
+6% +$74.9K
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.14M 0.26%
26,877
– –
BKNG icon
69
Booking.com
BKNG
$154B
$1.14M 0.26%
17,325
+7,725
+80% +$580K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.12M 0.26%
34,000
– –
ROP icon
71
Roper Technologies
ROP
$38.7B
$1.11M 0.25%
3,082
+173
+6% +$70.4K
PYPL icon
72
PayPal
PYPL
$51.4B
$1.07M 0.24%
12,401
+6,529
+111% +$579K
KMX icon
73
CarMax
KMX
$8.36B
$1.04M 0.24%
15,695
-425
-3% -$38.8K
CRM icon
74
Salesforce
CRM
$149B
$1.02M 0.23%
7,075
+880
+14% +$149K
BN icon
75
Brookfield
BN
$104B
$1M 0.23%
45,588
+3,578
+9% +$92.6K
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.