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GP
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
(+6.3%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
141
New
10
Increased
40
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$4.19M |
| 2 |
TotalEnergies
TTE
|
+$2.69M |
| 3 |
Credit Acceptance
CACC
|
+$2.63M |
| 4 |
SLB Ltd
SLB
|
+$1.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$6.13M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$4.84M |
| 3 |
Albemarle
ALB
|
+$2.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$173B
| $288K | 0.04% |
1,167
| – | – |
|
127
MPLX
MPLX
$60.2B
| $282K | 0.04% |
6,350
| – | – |
|
128
PepsiCo
PEP
$197B
| $270K | 0.04% |
1,587
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$864B
| $268K | 0.04% |
465
+5
| +1% | +$2.78K |
|
130
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $268K | 0.04% |
2,087
+1
| +0% | +$123 |
|
131
Wheaton Precious Metals
WPM
$48.6B
| $264K | 0.04% |
4,322
| – | – |
|
132
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $239K | 0.03% |
9,500
| – | – |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $225K | 0.03% |
1,461
-1
| -0.1% | -$152 |
|
134
Duke Energy
DUK
$101B
| $219K | 0.03% |
1,900
-307
| -14% | -$34.2K |
|
135
Altria Group
MO
$126B
| $214K | 0.03% |
+4,187
| New | +$212K |
|
136
Vanguard Real Estate ETF
VNQ
$39.9B
| $211K | 0.03% |
+2,166
| New | +$199K |
|
137
Kinross Gold
KGC
$27.4B
| $122K | 0.02% |
12,982
| – | – |
|
138
Abbott
ABT
$191B
| – | – |
-5,118
| Closed | -$528K |
|
139
Adobe
ADBE
$104B
| – | – |
-738
| Closed | -$413K |
|
140
Comcast
CMCSA
$87.3B
| – | – |
-6,217
| Closed | -$237K |
|
|
141
Vanguard Growth ETF
VUG
$213B
| – | – |
-97,716
| Closed | -$6.13M |
|
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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.