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Tree Line Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 53.71%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$33.7M
Cap. Flow %
23.35%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$24.7M
2
AVGO icon
Broadcom
AVGO
+$24.2M

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 46.85%
2 Consumer Discretionary 30.97%
3 Materials 22.18%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$44.7M 30.97%
770,000
– –
FCX icon
2
Freeport-McMoran
FCX
$89.9B
$32M 22.18%
800,000
– –
AVGO icon
3
Broadcom
AVGO
$1.84T
$29.5M 20.44%
+340,000
New +$24.2M
ANET icon
4
Arista Networks
ANET
$220B
$25.9M 17.97%
+640,000
New +$24.7M
TDCX
5
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$12.2M 8.44%
1,540,000
– –
ZLAB icon
6
Zai Lab
ZLAB
$2.31B
– –
-460,000
Closed -$15.3M

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Tree Line Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tree Line Advisors held 6 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors deployed $33.7M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was Arista Networks: 640,000 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the most notable exit was Zai Lab, an estimated $15.3M sold.

  • Tree Line Advisors's largest Q2 2023 buy was Arista Networks: 640,000 shares worth $25.9M.
  • Tree Line Advisors fully exited Zai Lab in Q2 2023, selling an estimated $15.3M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $144M portfolio in Q2 2023.
  • Tree Line Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Tree Line Advisors's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Tree Line Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.