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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
-3.46%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$10.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
48.21%
Holding
136
New
5
Increased
49
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$14.4M
2
BAR icon
GraniteShares Gold Shares
BAR
+$9.15M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
5
AAPL icon
Apple
AAPL
+$2.29M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$7.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.88M
3
RGLD icon
Royal Gold
RGLD
+$5.6M
4
B
Barrick Mining
B
+$4.78M
5
NEM icon
Newmont
NEM
+$4.63M

Sector Composition

Rank Sector Weight
1 Materials 11.93%
2 Financials 8.98%
3 Technology 7.96%
4 Energy 6.89%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.7M 11.22%
868,795
+57,749
+7% +$3.68M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.3M 10.31%
986,583
+153
+0% +$7.91K
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$45.1M 9.43%
1,349,672
-11,559
-0.8% -$394K
PKX icon
4
POSCO
PKX
$15.3B
$15.4M 3.22%
223,490
-1,104
-0.5% -$81.4K
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$14.1M 2.95%
+807,626
New +$14.4M
SCCO icon
6
Southern Copper
SCCO
$146B
$11.8M 2.47%
227,429
-3,039
-1% -$176K
RIO icon
7
Rio Tinto
RIO
$145B
$11.1M 2.32%
166,382
-271
-0.2% -$21.1K
AMZN icon
8
Amazon
AMZN
$2.69T
$10.1M 2.12%
61,700
+6,420
+12% +$1.11M
BHP icon
9
BHP
BHP
$204B
$10.1M 2.1%
210,499
-2,149
-1% -$131K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.87M 2.06%
36,177
-16,440
-31% -$4.62M
MSFT icon
11
Microsoft
MSFT
$2.99T
$9.63M 2.01%
34,176
+3,315
+11% +$965K
COST icon
12
Costco
COST
$415B
$9.15M 1.91%
20,353
+289
+1% +$127K
BAR icon
13
GraniteShares Gold Shares
BAR
$1.35B
$8.98M 1.88%
+514,805
New +$9.15M
WMB icon
14
Williams Companies
WMB
$90.7B
$8.29M 1.73%
319,628
+1,475
+0.5% +$37.1K
ENB icon
15
Enbridge
ENB
$122B
$8M 1.67%
200,953
+4,856
+2% +$192K
WMT icon
16
Walmart Inc
WMT
$893B
$7.87M 1.65%
169,413
+66
+0% +$3.18K
UNH icon
17
UnitedHealth
UNH
$383B
$7.64M 1.6%
19,560
-86
-0.4% -$35.6K
AAPL icon
18
Apple
AAPL
$4.8T
$7.57M 1.58%
53,474
+15,578
+41% +$2.29M
TRP icon
19
TC Energy
TRP
$71.4B
$7.31M 1.53%
151,925
+988
+0.7% +$47.9K
PFE icon
20
Pfizer
PFE
$141B
$7.08M 1.48%
164,618
+17
+0% +$753
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$7.07M 1.48%
43,772
+241
+0.6% +$41.1K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.06M 1.48%
202,250
+138,790
+219% +$4.94M
VZ icon
23
Verizon
VZ
$182B
$6.92M 1.45%
128,053
+82
+0.1% +$4.54K
VRSN icon
24
VeriSign
VRSN
$25.3B
$6.64M 1.39%
32,392
+68
+0.2% +$14.9K
JPM icon
25
JPMorgan Chase
JPM
$901B
$6.26M 1.31%
38,229
+12,484
+48% +$1.96M
1
2 3 4 5

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Greenline Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Greenline Partners held 136 positions worth $478M, down 2.1% from $489M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenline Partners's Q3 2021 filing shows 5 new, 49 increased, 45 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 807,626 shares worth $14.1M. The largest sale was Franco-Nevada, an estimated $7.3M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Greenline Partners's largest Q3 2021 buy was Goldman Sachs Physical Gold ETF Shares: 807,626 shares worth $14.1M.
  • Greenline Partners added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $4.94M increase.
  • Greenline Partners's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $7.3M.
  • Greenline Partners fully exited Wheaton Precious Metals in Q3 2021, selling an estimated $6.88M.
  • Greenline Partners's ten largest holdings make up 48% of its $478M portfolio in Q3 2021.
  • Greenline Partners opened 5 new positions and closed 7 in Q3 2021.
  • Greenline Partners's portfolio value fell 2.1% quarter-over-quarter to $478M.

Based on Greenline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.