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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
TJX icon
101
TJX Companies
TJX
$178B
$295K 0.06%
3,316
– –
PM icon
102
Philip Morris
PM
$312B
$288K 0.05%
3,106
– –
ABBV icon
103
AbbVie
ABBV
$465B
$284K 0.05%
1,905
– –
CMCSA icon
104
Comcast
CMCSA
$85.8B
$276K 0.05%
6,217
– –
PEP icon
105
PepsiCo
PEP
$195B
$269K 0.05%
1,587
– –
CACC icon
106
Credit Acceptance
CACC
$5.84B
$258K 0.05%
561
-132
-19% -$66.8K
DE icon
107
Deere & Co
DE
$173B
$247K 0.05%
654
– –
UNP icon
108
Union Pacific
UNP
$175B
$238K 0.04%
1,167
– –
GS icon
109
Goldman Sachs
GS
$305B
$220K 0.04%
680
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$206K 0.04%
+686
New +$207K
KGC icon
111
Kinross Gold
KGC
$28.1B
$59.2K 0.01%
12,982
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$871B
$15.5K ﹤0.01%
36
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.23K ﹤0.01%
47
+7
+18% +$512
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$386 ﹤0.01%
3
+1
+50% +$133
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$118 ﹤0.01%
4
– –
1 2 3 4
5

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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 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.