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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
-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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$799K 0.15%
16,791
-2,425
-13% -$120K
PYPL icon
77
PayPal
PYPL
$51.4B
$775K 0.15%
13,265
– –
SLB icon
78
SLB Ltd
SLB
$74.2B
$734K 0.14%
12,590
– –
SU icon
79
Suncor Energy
SU
$75.4B
$730K 0.14%
21,224
– –
SCHW
80
Charles Schwab
SCHW
$184B
$715K 0.13%
13,022
– –
HES
81
DELISTED
Hess
HES
$657K 0.12%
4,293
– –
VRSN icon
82
VeriSign
VRSN
$25.4B
$571K 0.11%
2,821
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.9B
$567K 0.11%
34,143
-10,968
-24% -$190K
SRE icon
84
Sempra
SRE
$59.2B
$565K 0.11%
8,306
– –
EOG icon
85
EOG Resources
EOG
$74.4B
$502K 0.09%
3,958
– –
ABT icon
86
Abbott
ABT
$187B
$496K 0.09%
5,118
– –
OXY icon
87
Occidental Petroleum
OXY
$53.6B
$479K 0.09%
7,378
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$476K 0.09%
2,075
– –
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$437K 0.08%
2,879
– –
FNV icon
90
Franco-Nevada
FNV
$40.6B
$429K 0.08%
3,215
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.7B
$424K 0.08%
2,660
– –
USB icon
92
US Bancorp
USB
$100B
$388K 0.07%
11,727
– –
NEM icon
93
Newmont
NEM
$96.4B
$360K 0.07%
9,732
– –
MRK icon
94
Merck
MRK
$326B
$348K 0.07%
3,379
– –
HDV
95
iShares Core High Dividend ETF
HDV
$14.7B
$346K 0.07%
17,480
– –
B
96
Barrick Mining
B
$61.5B
$345K 0.07%
23,704
– –
DUK icon
97
Duke Energy
DUK
$101B
$337K 0.06%
3,822
– –
CAT icon
98
Caterpillar
CAT
$387B
$329K 0.06%
1,205
– –
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.8B
$321K 0.06%
7,035
+17
+0.2% +$807
WDS icon
100
Woodside Energy
WDS
$42.1B
$310K 0.06%
13,325
– –
1 2 3
4
5

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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.