We are live on ! Find out more
GP

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
ADBE icon
76
Adobe
ADBE
$99B
$938K 0.21%
3,408
+197
+6% +$74.5K
CME icon
77
CME Group
CME
$93.5B
$889K 0.2%
5,019
-108
-2% -$21.3K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$861K 0.2%
38,443
– –
DHR icon
79
Danaher
DHR
$140B
$848K 0.19%
3,703
+422
+13% +$103K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$839K 0.19%
8,000
-238
-3% -$27K
CVX icon
81
Chevron
CVX
$374B
$827K 0.19%
5,759
– –
WRLD icon
82
World Acceptance Corp
WRLD
$880M
$827K 0.19%
8,545
+225
+3% +$26.1K
VRSK icon
83
Verisk Analytics
VRSK
$27.8B
$790K 0.18%
4,632
+287
+7% +$53.6K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.4B
$779K 0.18%
3,770
– –
SCHW
85
Charles Schwab
SCHW
$184B
$683K 0.16%
+9,499
New +$659K
SU icon
86
Suncor Energy
SU
$75.4B
$597K 0.14%
21,224
– –
CBOE icon
87
Cboe Global Markets
CBOE
$31.1B
$573K 0.13%
4,881
-319
-6% -$38.4K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$570K 0.13%
5,928
+3,259
+122% +$326K
USB icon
89
US Bancorp
USB
$100B
$566K 0.13%
14,027
+3,876
+38% +$179K
NEM icon
90
Newmont
NEM
$96.4B
$559K 0.13%
13,303
– –
W icon
91
Wayfair
W
$12.5B
$520K 0.12%
15,961
+630
+4% +$33.3K
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
$517K 0.12%
11,000
– –
HES
93
DELISTED
Hess
HES
$468K 0.11%
4,293
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$971B
$460K 0.1%
1,401
+794
+131% +$290K
XOM icon
95
ExxonMobil
XOM
$634B
$455K 0.1%
5,213
-1,835
-26% -$168K
OXY icon
96
Occidental Petroleum
OXY
$53.6B
$453K 0.1%
7,378
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$449K 0.1%
2,075
– –
EOG icon
98
EOG Resources
EOG
$74.4B
$442K 0.1%
3,958
– –
YELP icon
99
Yelp
YELP
$1.51B
$414K 0.09%
12,220
+481
+4% +$15.9K
CMPR icon
100
Cimpress
CMPR
$2.43B
$397K 0.09%
16,200
+338
+2% +$11.6K
2 3
4
5 6

Similar funds

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

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.