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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
+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
EPD icon
76
Enterprise Products Partners
EPD
$83.4B
$1.67M 0.24%
57,457
+1,704
+3% +$49.8K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.64M 0.23%
37,384
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$1.64M 0.23%
5,914
-4,403
-43% -$1.15M
SCHW
79
Charles Schwab
SCHW
$184B
$1.58M 0.23%
24,336
– –
BA icon
80
Boeing
BA
$175B
$1.51M 0.22%
9,912
– –
INTC icon
81
Intel
INTC
$438B
$1.47M 0.21%
62,672
-10,707
-15% -$267K
EOG icon
82
EOG Resources
EOG
$74.7B
$1.3M 0.19%
10,592
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$1.29M 0.18%
2,442
-4,146
-63% -$2.11M
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.24M 0.18%
42,589
+287
+0.7% +$7.77K
PG icon
85
Procter & Gamble
PG
$348B
$1.24M 0.18%
7,136
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$1.22M 0.18%
5,033
– –
DE icon
87
Deere & Co
DE
$172B
$1.12M 0.16%
+2,672
New +$1.01M
MCD icon
88
McDonald's
MCD
$194B
$1.1M 0.16%
3,615
– –
ADM icon
89
Archer Daniels Midland
ADM
$40.1B
$1.04M 0.15%
+17,448
New +$1.06M
PYPL icon
90
PayPal
PYPL
$51.3B
$1.04M 0.15%
13,265
– –
DHR icon
91
Danaher
DHR
$141B
$1.02M 0.15%
3,665
– –
GS icon
92
Goldman Sachs
GS
$307B
$901K 0.13%
1,820
+1,140
+168% +$558K
SU icon
93
Suncor Energy
SU
$75.5B
$784K 0.11%
21,224
– –
BAC icon
94
Bank of America
BAC
$438B
$764K 0.11%
19,260
-11,494
-37% -$461K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$725K 0.1%
8,731
+1
+0% +$80
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$711K 0.1%
7,060
-5,623
-44% -$565K
BKNG icon
97
Booking.com
BKNG
$153B
$687K 0.1%
4,075
– –
LOW icon
98
Lowe's Companies
LOW
$122B
$655K 0.09%
+2,420
New +$586K
CMI icon
99
Cummins
CMI
$89B
$648K 0.09%
2,000
– –
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$595K 0.09%
2,879
– –
2 3
4
5 6

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VCAM
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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 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.