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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4K ﹤0.01%
+29
New +$3.73K
AAAU icon
127
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-848,573
Closed -$15.2M
ANSS
128
DELISTED
Ansys
ANSS
– –
-1,083
Closed -$259K
BAR icon
129
GraniteShares Gold Shares
BAR
$1.36B
– –
-596,801
Closed -$10.7M
CAT icon
130
Caterpillar
CAT
$361B
– –
-1,205
Closed -$215K
DBRG icon
131
DigitalBridge
DBRG
$2.92B
– –
-4,545
Closed -$89K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,000
Closed -$218K
GS icon
133
Goldman Sachs
GS
$289B
– –
-680
Closed -$202K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,372
Closed -$216K
2 3 4 5
6

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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.