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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
-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
FNV icon
101
Franco-Nevada
FNV
$40.6B
$384K 0.09%
3,215
– –
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.7B
$381K 0.09%
2,660
– –
B
103
Barrick Mining
B
$61.5B
$359K 0.08%
23,157
– –
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$359K 0.08%
2,879
– –
BAC icon
105
Bank of America
BAC
$439B
$354K 0.08%
11,708
– –
VALE icon
106
Vale
VALE
$62.6B
$292K 0.07%
21,930
– –
MRK icon
107
Merck
MRK
$326B
$291K 0.07%
3,379
– –
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.8B
$275K 0.06%
7,061
-2,173
-24% -$92.7K
PEP icon
109
PepsiCo
PEP
$195B
$259K 0.06%
1,587
– –
ABBV icon
110
AbbVie
ABBV
$465B
$234K 0.05%
1,743
– –
PM icon
111
Philip Morris
PM
$312B
$229K 0.05%
2,763
– –
UNP icon
112
Union Pacific
UNP
$175B
$227K 0.05%
1,167
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$76.3B
$214K 0.05%
2,716
+43
+2% +$3.78K
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$161K 0.04%
10,083
– –
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$108K 0.02%
4,392
-14
-0.3% -$358
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
$57K 0.01%
2,356
+1,571
+200% +$39.7K
PICK icon
117
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$57K 0.01%
1,680
+688
+69% +$24.7K
VPU
118
Vanguard Utilities ETF
VPU
$8.68B
$25K 0.01%
174
+92
+112% +$14.7K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$8.14B
$22K 0.01%
128
+60
+88% +$11.3K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.6B
$22K 0.01%
99
+46
+87% +$11K
VAPO
121
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$17K ﹤0.01%
1,375
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$871B
$13K ﹤0.01%
+36
New +$14.4K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$187B
$8K ﹤0.01%
+146
New +$8.59K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4K ﹤0.01%
+110
New +$4.16K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4K ﹤0.01%
+56
New +$4.1K
2 3 4
5
6

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MCM
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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.