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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
+19.78%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$53.8M
Cap. Flow
-$5.27M
Cap. Flow %
-1.37%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.9M
2
FCX icon
Freeport-McMoran
FCX
+$25.2M
3
SE icon
Sea Limited
SE
+$11.2M
4
CPNG icon
Coupang
CPNG
+$6.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.4M
2
MRVL icon
Marvell Technology
MRVL
+$31.9M
3
ANET icon
Arista Networks
ANET
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.97%
2 Technology 34.88%
3 Materials 16.4%
4 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$77.1M 20.02%
1,080,000
+170,000
+19% +$11.2M
CPNG icon
2
Coupang
CPNG
$28.3B
$69.1M 17.94%
3,300,000
+320,000
+11% +$6.94M
FCX icon
3
Freeport-McMoran
FCX
$89.9B
$63.2M 16.4%
1,300,000
+500,000
+63% +$25.2M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$54.4M 14.11%
440,000
-330,000
-43% -$33.4M
AVGO icon
5
Broadcom
AVGO
$1.84T
$42.9M 11.13%
267,000
-83,000
-24% -$11.6M
XOM icon
6
ExxonMobil
XOM
$629B
$41.4M 10.76%
+360,000
New +$41.9M
ANET icon
7
Arista Networks
ANET
$220B
$37.2M 9.64%
424,000
-184,000
-30% -$13.7M
MRVL icon
8
Marvell Technology
MRVL
$187B
– –
-450,000
Closed -$31.9M

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Tree Line Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tree Line Advisors held 8 positions worth $385M, up 16% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors's Q2 2024 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 360,000 shares worth $41.4M. The largest sale was NVIDIA, an estimated $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

  • Tree Line Advisors's largest Q2 2024 buy was ExxonMobil: 360,000 shares worth $41.4M.
  • Tree Line Advisors added most to Freeport-McMoran in Q2 2024, an estimated $25.2M increase.
  • Tree Line Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $33.4M.
  • Tree Line Advisors fully exited Marvell Technology in Q2 2024, selling an estimated $31.9M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $385M portfolio in Q2 2024.
  • Tree Line Advisors opened 1 new position and closed 1 in Q2 2024.
  • Tree Line Advisors's portfolio value rose 16% quarter-over-quarter to $385M.

Based on Tree Line Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.