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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
+14.2%
1 Year Est. Return
+53.71%
3 Year Est. Return
+276.91%
5 Year Est. Return
+220.85%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$45.3M
Cap. Flow
-$4.71M
Cap. Flow %
-1.09%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$34.1M
2
SE icon
Sea Limited
SE
+$11.3M
3
AVGO icon
Broadcom
AVGO
+$4.49M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$41.4M
2
ANET icon
Arista Networks
ANET
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.75%
2 Technology 39.18%
3 Materials 15.07%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$116M 26.93%
1,230,000
+150,000
+14% +$11.3M
CPNG icon
2
Coupang
CPNG
$28.3B
$81M 18.82%
3,300,000
– –
FCX icon
3
Freeport-McMoran
FCX
$89.9B
$64.9M 15.07%
1,300,000
– –
NVDA icon
4
NVIDIA
NVDA
$5.02T
$51M 11.85%
420,000
-20,000
-5% -$2.36M
AVGO icon
5
Broadcom
AVGO
$1.84T
$50.9M 11.82%
295,000
+28,000
+10% +$4.49M
GRAB icon
6
Grab
GRAB
$14.3B
$38M 8.83%
+10,000,000
New +$34.1M
ANET icon
7
Arista Networks
ANET
$220B
$28.8M 6.69%
300,000
-124,000
-29% -$10.8M
XOM icon
8
ExxonMobil
XOM
$629B
– –
-360,000
Closed -$41.4M

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NTIC
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OAM
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5SA
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KG
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CCM
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Tree Line Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tree Line Advisors held 8 positions worth $431M, up 12% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tree Line Advisors's Q3 2024 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Grab: 10,000,000 shares worth $38M. The largest sale was ExxonMobil, an estimated $41.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

  • Tree Line Advisors's largest Q3 2024 buy was Grab: 10,000,000 shares worth $38M.
  • Tree Line Advisors added most to Sea Limited in Q3 2024, an estimated $11.3M increase.
  • Tree Line Advisors's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $10.8M.
  • Tree Line Advisors fully exited ExxonMobil in Q3 2024, selling an estimated $41.4M.
  • Tree Line Advisors's ten largest holdings make up 100% of its $431M portfolio in Q3 2024.
  • Tree Line Advisors opened 1 new position and closed 1 in Q3 2024.
  • Tree Line Advisors's portfolio value rose 12% quarter-over-quarter to $431M.

Based on Tree Line Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.