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High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19.6M
Cap. Flow
+$24.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
48.4%
Holding
985
New
91
Increased
148
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.94M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$969K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.06%
3 Consumer Discretionary 5.32%
4 Financials 4.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
326
NOV
NOV
$7.24B
$7.64K ﹤0.01%
502
+302
+151% +$4.52K
HUN icon
327
Huntsman Corp
HUN
$2.28B
$7.58K ﹤0.01%
480
– –
PHM icon
328
Pultegroup
PHM
$23.4B
$7.5K ﹤0.01%
73
– –
NFLX icon
329
Netflix
NFLX
$286B
$7.46K ﹤0.01%
80
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.34K ﹤0.01%
168
– –
HLT icon
331
Hilton Worldwide
HLT
$72.6B
$7.28K ﹤0.01%
32
– –
J icon
332
Jacobs Solutions
J
$15.5B
$7.25K ﹤0.01%
61
– –
USFD icon
333
US Foods
USFD
$21B
$7.2K ﹤0.01%
110
– –
PSA icon
334
Public Storage
PSA
$55.3B
$7.18K ﹤0.01%
24
+1
+4% +$299
FNF icon
335
Fidelity National Financial
FNF
$13.3B
$7.16K ﹤0.01%
110
– –
MET icon
336
MetLife
MET
$59.2B
$7.15K ﹤0.01%
89
– –
AMD icon
337
Advanced Micro Devices
AMD
$879B
$7.09K ﹤0.01%
69
-26
-27% -$2.89K
TOST icon
338
Toast
TOST
$16.5B
$7.07K ﹤0.01%
213
– –
DOV icon
339
Dover
DOV
$26.6B
$7.03K ﹤0.01%
40
– –
CHX
340
DELISTED
ChampionX
CHX
$7K ﹤0.01%
235
+5
+2% +$146
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
63
– –
BJ icon
342
BJs Wholesale Club
BJ
$11.6B
$6.96K ﹤0.01%
61
– –
IBKR icon
343
Interactive Brokers
IBKR
$40.3B
$6.96K ﹤0.01%
168
– –
ICE icon
344
Intercontinental Exchange
ICE
$80.8B
$6.9K ﹤0.01%
40
– –
CME icon
345
CME Group
CME
$92.2B
$6.9K ﹤0.01%
26
-1
-4% -$247
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.89K ﹤0.01%
45
– –
VLTO icon
347
Veralto
VLTO
$22.2B
$6.82K ﹤0.01%
70
– –
ES icon
348
Eversource Energy
ES
$28B
$6.77K ﹤0.01%
109
+29
+36% +$1.73K
MRVL icon
349
Marvell Technology
MRVL
$186B
$6.71K ﹤0.01%
109
– –
EME icon
350
Emcor
EME
$33.8B
$6.65K ﹤0.01%
18
– –
12 13
14
15 16

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

High Note Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, High Note Wealth held 985 positions worth $404M, up 5.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

High Note Wealth deployed $24.4M of net new capital in Q1 2025, opening 91 new positions and adding to 148 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 88,155 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.94M trimmed.

  • High Note Wealth's largest Q1 2025 buy was iShares China Large-Cap ETF: 88,155 shares worth $3.16M.
  • High Note Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $7.85M increase.
  • High Note Wealth's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.94M.
  • High Note Wealth fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $258K.
  • High Note Wealth's ten largest holdings make up 48% of its $404M portfolio in Q1 2025.
  • High Note Wealth opened 91 new positions and closed 105 in Q1 2025.
  • High Note Wealth's portfolio value rose 5.1% quarter-over-quarter to $404M.

Based on High Note Wealth's 13F filing for Q1 2025, filed 1 May 2025.