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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
YELP icon
76
Yelp
YELP
$1.51B
$709K 0.15%
19,030
-513
-3% -$19.4K
DLTR icon
77
Dollar Tree
DLTR
$24.4B
$607K 0.13%
6,337
-54
-0.8% -$5.19K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$501K 0.1%
3,050
– –
BAC icon
79
Bank of America
BAC
$439B
$497K 0.1%
11,708
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.7B
$450K 0.09%
2,660
– –
LNG icon
81
Cheniere Energy
LNG
$52.8B
$448K 0.09%
4,585
+856
+23% +$74.9K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$225B
$442K 0.09%
8,744
+7
+0.1% +$364
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$439K 0.09%
2,879
– –
FNV icon
84
Franco-Nevada
FNV
$40.6B
$418K 0.09%
3,215
-49,834
-94% -$7.3M
B
85
Barrick Mining
B
$61.5B
$416K 0.09%
23,054
-238,009
-91% -$4.78M
MRK icon
86
Merck
MRK
$326B
$389K 0.08%
5,178
– –
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$388K 0.08%
13,674
+10,588
+343% +$303K
MMM icon
88
3M
MMM
$94.1B
$379K 0.08%
2,583
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.08%
2,276
– –
CSCO icon
90
Cisco
CSCO
$456B
$367K 0.08%
6,734
– –
BKNG icon
91
Booking.com
BKNG
$154B
$366K 0.08%
3,850
-25
-0.6% -$2.24K
ANSS
92
DELISTED
Ansys
ANSS
$365K 0.08%
1,071
+1
+0.1% +$361
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$363K 0.08%
1,070
– –
EOG icon
94
EOG Resources
EOG
$74.4B
$348K 0.07%
4,335
– –
HES
95
DELISTED
Hess
HES
$336K 0.07%
4,303
– –
VALE icon
96
Vale
VALE
$62.6B
$306K 0.06%
21,930
– –
OXY icon
97
Occidental Petroleum
OXY
$53.7B
$305K 0.06%
10,323
– –
ALRM icon
98
Alarm.com
ALRM
$2.7B
$277K 0.06%
3,539
+82
+2% +$6.78K
FAST icon
99
Fastenal
FAST
$55.2B
$262K 0.05%
10,154
– –
PM icon
100
Philip Morris
PM
$312B
$262K 0.05%
2,763
-14
-0.5% -$1.41K
2 3
4
5 6

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FPI
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TW
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TS
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MCM
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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.