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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
HES
101
DELISTED
Hess
HES
$583K 0.08%
4,293
– –
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$4.88B
$546K 0.08%
18,796
– –
NEM icon
103
Newmont
NEM
$96.4B
$545K 0.08%
10,189
+457
+5% +$22.7K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.9B
$543K 0.08%
24,465
+309
+1% +$6.6K
VRSN icon
105
VeriSign
VRSN
$25.4B
$536K 0.08%
2,821
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.7B
$534K 0.08%
2,660
– –
LPLA icon
107
LPL Financial
LPLA
$27.4B
$527K 0.08%
+2,266
New +$511K
DG icon
108
Dollar General
DG
$27.8B
$520K 0.07%
+6,143
New +$673K
SRE icon
109
Sempra
SRE
$59.2B
$512K 0.07%
6,118
-350
-5% -$28K
B
110
Barrick Mining
B
$61.5B
$499K 0.07%
25,070
+1,366
+6% +$26K
ENVA icon
111
Enova International
ENVA
$6.2B
$497K 0.07%
+5,932
New +$460K
T icon
112
AT&T
T
$169B
$483K 0.07%
21,940
– –
CAT icon
113
Caterpillar
CAT
$387B
$471K 0.07%
1,205
– –
IR icon
114
Ingersoll Rand
IR
$33.9B
$437K 0.06%
4,447
– –
FNV icon
115
Franco-Nevada
FNV
$40.6B
$420K 0.06%
3,377
+162
+5% +$20.1K
HDV
116
iShares Core High Dividend ETF
HDV
$14.7B
$411K 0.06%
17,480
– –
MRK icon
117
Merck
MRK
$326B
$406K 0.06%
3,579
– –
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.8B
$397K 0.06%
7,129
+25
+0.4% +$1.35K
TJX icon
119
TJX Companies
TJX
$178B
$390K 0.06%
3,316
– –
OXY icon
120
Occidental Petroleum
OXY
$53.6B
$380K 0.05%
7,378
– –
PM icon
121
Philip Morris
PM
$312B
$377K 0.05%
3,106
– –
ABBV icon
122
AbbVie
ABBV
$465B
$376K 0.05%
1,905
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$366K 0.05%
6,376
– –
AEM icon
124
Agnico Eagle Mines
AEM
$71.9B
$339K 0.05%
4,209
+420
+11% +$32.5K
KMX icon
125
CarMax
KMX
$8.36B
$292K 0.04%
3,769
– –
2 3 4
5
6

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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.