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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$28.2B
$76.7M 10.98%
1,471,655
-23,553
-2% -$1.16M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$663B
$48.2M 6.9%
170,291
+2,071
+1% +$565K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$48M 6.87%
1,790,534
+33,908
+2% +$896K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.4M 3.49%
53,021
-1,154
-2% -$510K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$23M 3.29%
354,648
+4,848
+1% +$300K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22M 3.15%
217,248
+3,698
+2% +$370K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.3M 3.05%
446,014
+3,013
+0.7% +$134K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.2B
$19.8M 2.84%
252,928
-12,491
-5% -$946K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.1M 2.44%
674,934
+17,518
+3% +$438K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.2M 2.32%
661,240
+17,228
+3% +$419K
TRP icon
11
TC Energy
TRP
$72.4B
$14.1M 2.02%
296,862
+1,337
+0.5% +$58.1K
WMB icon
12
Williams Companies
WMB
$91.4B
$13.5M 1.94%
296,606
-187
-0.1% -$8.22K
ENB icon
13
Enbridge
ENB
$122B
$13.5M 1.93%
332,100
-1,041
-0.3% -$40.1K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.7M 1.81%
178,140
-14,257
-7% -$980K
LNG icon
15
Cheniere Energy
LNG
$55.4B
$12.3M 1.77%
68,615
+82
+0.1% +$14.7K
VDE icon
16
Vanguard Energy ETF
VDE
$10B
$11.4M 1.63%
93,033
+3,260
+4% +$408K
SCCO icon
17
Southern Copper
SCCO
$162B
$11.1M 1.59%
101,972
+2,660
+3% +$262K
RIO icon
18
Rio Tinto
RIO
$150B
$9.62M 1.38%
135,219
+295
+0.2% +$18.9K
BHP icon
19
BHP
BHP
$215B
$9.33M 1.34%
150,254
+8,394
+6% +$464K
PICK icon
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$8.98M 1.29%
207,889
+25,181
+14% +$993K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
$8.86M 1.27%
53,003
+5,588
+12% +$946K
AAPL icon
22
Apple
AAPL
$4.78T
$8.77M 1.26%
37,651
-2,677
-7% -$598K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.74M 1.25%
332,651
+2,756
+0.8% +$71.2K
AMZN icon
24
Amazon
AMZN
$2.62T
$8.42M 1.21%
45,194
-500
-1% -$91.2K
IAU icon
25
iShares Gold Trust
IAU
$64.5B
$8.26M 1.18%
166,197
+1,374
+0.8% +$64.3K
1
2 3 4 5

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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.