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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
-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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$56.4M 10.63%
2,251,260
+165,688
+8% +$3.97M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.1B
$52M 9.79%
1,417,506
+23,887
+2% +$913K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$31.6M 5.95%
148,797
+9,825
+7% +$2.17M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.5M 3.86%
855,328
+54,792
+7% +$1.33M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.1M 3.6%
197,242
+18,343
+10% +$1.78M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 3.4%
460,454
+12
+0% +$490
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 3.1%
46,989
-751
-2% -$266K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$16.4M 3.1%
245,659
+715
+0.3% +$49.7K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$15.3M 2.88%
285,490
+9,337
+3% +$521K
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.28B
$11.7M 2.21%
635,216
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.7B
$11M 2.08%
190,242
– –
WMB icon
12
Williams Companies
WMB
$90.7B
$10.3M 1.94%
306,193
+23,281
+8% +$795K
VDE icon
13
Vanguard Energy ETF
VDE
$9.8B
$10.2M 1.92%
80,509
+2,604
+3% +$319K
LNG icon
14
Cheniere Energy
LNG
$55.5B
$9.93M 1.87%
59,808
+1,017
+2% +$164K
ENB icon
15
Enbridge
ENB
$122B
$8.91M 1.68%
267,682
+10,339
+4% +$367K
TRP icon
16
TC Energy
TRP
$71.4B
$8.75M 1.65%
254,371
+17,659
+7% +$650K
RIO icon
17
Rio Tinto
RIO
$145B
$7.97M 1.5%
125,210
+7,538
+6% +$481K
BHP icon
18
BHP
BHP
$204B
$7.81M 1.47%
137,312
+1,311
+1% +$76.6K
AAPL icon
19
Apple
AAPL
$4.8T
$7.07M 1.33%
41,299
– –
WMT icon
20
Walmart Inc
WMT
$893B
$6.72M 1.27%
126,063
– –
MSFT icon
21
Microsoft
MSFT
$2.99T
$6.06M 1.14%
19,205
– –
ALB icon
22
Albemarle
ALB
$13.9B
$6.05M 1.14%
35,588
+4,794
+16% +$955K
IAU icon
23
iShares Gold Trust
IAU
$62.2B
$5.87M 1.11%
167,689
-1
-0% -$36
PKX icon
24
POSCO
PKX
$15.3B
$5.74M 1.08%
56,048
-80
-0.1% -$8.35K
COP icon
25
ConocoPhillips
COP
$141B
$5.33M 1%
44,476
– –
1
2 3 4 5

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BCC
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VCAM
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FPI
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TW
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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.