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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
GIC icon
101
Global Industrial
GIC
$1.39B
$258K 0.05%
6,814
+179
+3% +$6.72K
GS icon
102
Goldman Sachs
GS
$308B
$257K 0.05%
680
– –
ISRG icon
103
Intuitive Surgical
ISRG
$131B
$256K 0.05%
774
– –
PEP icon
104
PepsiCo
PEP
$194B
$239K 0.05%
1,587
– –
CAT icon
105
Caterpillar
CAT
$385B
$231K 0.05%
1,205
-9
-0.7% -$1.87K
UNP icon
106
Union Pacific
UNP
$176B
$229K 0.05%
1,167
– –
ABNB icon
107
Airbnb
ABNB
$90B
$224K 0.05%
+1,337
New +$204K
VAPO
108
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$219K 0.05%
1,231
+8
+0.7% +$1.63K
LOGC
109
DELISTED
ContextLogic
LOGC
$205K 0.04%
+1,250
New +$311K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$204K 0.04%
3,020
– –
TJX icon
111
TJX Companies
TJX
$176B
$201K 0.04%
3,043
– –
VTRS icon
112
Viatris
VTRS
$20.7B
$196K 0.04%
14,491
-234
-2% -$3.32K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$656B
$191K 0.04%
860
-3,345
-80% -$763K
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$170K 0.04%
10,083
– –
PICK icon
115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$135K 0.03%
3,304
+229
+7% +$10.3K
DBRG icon
116
DigitalBridge
DBRG
$2.93B
$113K 0.02%
4,693
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.8B
$91K 0.02%
3,092
+829
+37% +$27K
KGC icon
118
Kinross Gold
KGC
$28.1B
$80K 0.02%
14,931
-55,248
-79% -$331K
VPU
119
Vanguard Utilities ETF
VPU
$8.75B
$49K 0.01%
355
-13
-4% -$1.9K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$8.15B
$46K 0.01%
254
-2
-0.8% -$370
VHT icon
121
Vanguard Health Care ETF
VHT
$18.6B
$45K 0.01%
184
-7
-4% -$1.8K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
$31K 0.01%
72
-10
-12% -$4.43K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$188B
$13K ﹤0.01%
172
-1
-0.6% -$76
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7K ﹤0.01%
282
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6K ﹤0.01%
46
+1
+2% +$132
2 3 4
5
6

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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.