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GP

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
UPS icon
51
United Parcel Service
UPS
$89.8B
$2.65M 0.5%
16,989
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.61M 0.49%
27,574
– –
ADP icon
53
Automatic Data Processing
ADP
$106B
$2.49M 0.47%
10,340
– –
INTC icon
54
Intel
INTC
$439B
$2.37M 0.45%
66,603
– –
BA icon
55
Boeing
BA
$175B
$2.3M 0.43%
12,008
– –
CSCO icon
56
Cisco
CSCO
$457B
$2.1M 0.4%
39,142
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$18.7B
$2.04M 0.38%
8,670
+1,295
+18% +$316K
HON icon
58
Honeywell
HON
$78.3B
$1.98M 0.37%
11,382
– –
BKNG icon
59
Booking.com
BKNG
$154B
$1.97M 0.37%
15,950
– –
LTPZ icon
60
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.92M 0.36%
36,627
+6,856
+23% +$387K
MDT icon
61
Medtronic
MDT
$111B
$1.83M 0.34%
23,304
– –
COST icon
62
Costco
COST
$430B
$1.81M 0.34%
3,210
-6,511
-67% -$3.59M
DIS icon
63
Walt Disney
DIS
$171B
$1.76M 0.33%
21,662
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.9B
$1.44M 0.27%
20,948
– –
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.42M 0.27%
27,127
+250
+0.9% +$13K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.38M 0.26%
8,045
– –
XOM icon
67
ExxonMobil
XOM
$636B
$1.17M 0.22%
9,988
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.07M 0.2%
23,728
-28
-0.1% -$1.23K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$1.05M 0.2%
20,168
– –
PG icon
70
Procter & Gamble
PG
$348B
$1.04M 0.2%
7,136
– –
MCD icon
71
McDonald's
MCD
$193B
$963K 0.18%
3,657
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$920K 0.17%
38,443
– –
DHR icon
73
Danaher
DHR
$140B
$909K 0.17%
4,134
– –
BAC icon
74
Bank of America
BAC
$439B
$842K 0.16%
30,754
+7,849
+34% +$232K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$806K 0.15%
2,052
– –
1 2
3
4 5

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FPI
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TW
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MCM
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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.