We are live on
!
Find out more
HNW
High Note Wealth Portfolio holdings
AUM
$586M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19.6M
(+5.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
985
New
91
Increased
148
Reduced
206
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.85M |
| 3 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.93M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.94M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.97M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.34M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$969K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Lithia Motors
LAD
$7.65B
| $4.11K | ﹤0.01% |
14
| – | – |
|
502
RenaissanceRe
RNR
$13.5B
| $4.08K | ﹤0.01% |
17
-1
| -6% | -$242 |
|
503
Independent Bank
INDB
$4.03B
| $4.07K | ﹤0.01% |
65
-6
| -8% | -$394 |
|
504
Harley-Davidson
HOG
$2.76B
| $4.07K | ﹤0.01% |
+161
| New | +$4.31K |
|
|
PCH
505
DELISTED
PotlatchDeltic
PCH
| $4.06K | ﹤0.01% |
90
| – | – |
|
506
Core & Main
CNM
$8.04B
| $4.06K | ﹤0.01% |
84
-1
| -1% | -$52 |
|
507
Kite Realty
KRG
$5.87B
| $4.05K | ﹤0.01% |
181
+13
| +8% | +$297 |
|
508
Illumina
ILMN
$29.5B
| $4.05K | ﹤0.01% |
51
-2
| -4% | -$216 |
|
509
Federal Signal
FSS
$7.17B
| $4.04K | ﹤0.01% |
55
-1
| -2% | -$89 |
|
510
Meritage Homes
MTH
$4.72B
| $4.04K | ﹤0.01% |
57
+3
| +6% | +$225 |
|
511
Duolingo
DUOL
$5.65B
| $4.04K | ﹤0.01% |
13
| – | – |
|
512
International Flavors & Fragrances
IFF
$18.6B
| $4.04K | ﹤0.01% |
+52
| New | +$4.29K |
|
513
Moelis & Co
MC
$4.85B
| $4.03K | ﹤0.01% |
69
| – | – |
|
514
Tractor Supply
TSCO
$15.6B
| $4.02K | ﹤0.01% |
73
-2
| -3% | -$109 |
|
515
GE Aerospace
GE
$361B
| $4K | ﹤0.01% |
20
| – | – |
|
516
CSX Corp
CSX
$97.8B
| $3.97K | ﹤0.01% |
135
-129
| -49% | -$4.1K |
|
517
Plexus
PLXS
$6.98B
| $3.97K | ﹤0.01% |
31
| – | – |
|
|
BLD
518
DELISTED
TopBuild
BLD
| $3.96K | ﹤0.01% |
13
| – | – |
|
519
Church & Dwight Co
CHD
$22.6B
| $3.96K | ﹤0.01% |
36
-5
| -12% | -$535 |
|
520
Etsy
ETSY
$7.59B
| $3.96K | ﹤0.01% |
84
| – | – |
|
521
Akamai
AKAM
$17.2B
| $3.94K | ﹤0.01% |
49
+3
| +7% | +$269 |
|
522
ACI Worldwide
ACIW
$5.53B
| $3.94K | ﹤0.01% |
+72
| New | +$3.82K |
|
523
Hyatt Hotels
H
$17.2B
| $3.92K | ﹤0.01% |
32
| – | – |
|
524
Axalta
AXTA
$6.81B
| $3.91K | ﹤0.01% |
118
| – | – |
|
525
Interface
TILE
$1.88B
| $3.91K | ﹤0.01% |
+197
| New | +$4.29K |
|
Similar funds
PFG
GIM
TAM
CM
RIS
FMI
PFG
CGIM
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.