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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
+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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.64M 0.52%
27,574
– –
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.4M 0.49%
35,658
– –
COST icon
53
Costco
COST
$430B
$3.02M 0.43%
3,402
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$3.01M 0.43%
14,273
-5,019
-26% -$1.06M
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$2.89M 0.41%
10,239
-632
-6% -$176K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.84M 0.41%
28,711
– –
TTE icon
57
TotalEnergies
TTE
$186B
$2.56M 0.37%
+39,582
New +$2.69M
VZ icon
58
Verizon
VZ
$202B
$2.51M 0.36%
55,793
-3,610
-6% -$151K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.51B
$2.45M 0.35%
16,847
– –
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.44M 0.35%
38,327
-77
-0.2% -$4.61K
XOM icon
61
ExxonMobil
XOM
$632B
$2.36M 0.34%
20,169
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.27M 0.33%
18,105
-1,983
-10% -$240K
LTPZ icon
63
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$2.23M 0.32%
38,672
-1,029
-3% -$57.9K
UPS icon
64
United Parcel Service
UPS
$90.3B
$2.21M 0.32%
16,180
-153
-0.9% -$20.1K
HON icon
65
Honeywell
HON
$78.5B
$2.17M 0.31%
11,118
– –
MDT icon
66
Medtronic
MDT
$112B
$2.1M 0.3%
23,304
– –
SLB icon
67
SLB Ltd
SLB
$74.9B
$2.07M 0.3%
49,448
+36,858
+293% +$1.64M
DIS icon
68
Walt Disney
DIS
$172B
$2.07M 0.3%
21,481
+2,166
+11% +$199K
VIOO icon
69
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.97M 0.28%
18,223
+73
+0.4% +$7.6K
TT icon
70
Trane Technologies
TT
$103B
$1.96M 0.28%
5,040
– –
ALB icon
71
Albemarle
ALB
$13.4B
$1.96M 0.28%
20,681
-27,135
-57% -$2.41M
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$1.91M 0.27%
28,896
+232
+0.8% +$14.6K
PFE icon
73
Pfizer
PFE
$143B
$1.82M 0.26%
62,984
-2,057
-3% -$60K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.9B
$1.76M 0.25%
20,995
– –
CSCO icon
75
Cisco
CSCO
$458B
$1.72M 0.25%
32,408
– –
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.