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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 | |
|---|---|---|---|---|---|---|
526
Kinsale Capital Group
KNSL
$7.56B
| $3.89K | ﹤0.01% |
8
| – | – |
|
527
Thor Industries
THO
$3.91B
| $3.87K | ﹤0.01% |
51
+11
| +28% | +$1.03K |
|
528
CarGurus
CARG
$2.96B
| $3.85K | ﹤0.01% |
132
| – | – |
|
529
Liberty Energy
LBRT
$3.34B
| $3.83K | ﹤0.01% |
242
-23
| -9% | -$413 |
|
530
Robert Half
RHI
$3.96B
| $3.82K | ﹤0.01% |
70
-8
| -10% | -$488 |
|
531
Fidelity National Information Services
FIS
$20.8B
| $3.81K | ﹤0.01% |
51
| – | – |
|
532
HP
HPQ
$22.5B
| $3.79K | ﹤0.01% |
137
| – | – |
|
533
Commault Systems
CVLT
$5.81B
| $3.79K | ﹤0.01% |
24
+9
| +60% | +$1.48K |
|
534
Central Garden & Pet Co Class A
CENTA
$2.34B
| $3.76K | ﹤0.01% |
+115
| New | +$3.65K |
|
535
Asbury Automotive
ABG
$4.11B
| $3.75K | ﹤0.01% |
17
+8
| +89% | +$2.09K |
|
536
Fabrinet
FN
$18.5B
| $3.75K | ﹤0.01% |
19
| – | – |
|
537
VF Corp
VFC
$6.47B
| $3.73K | ﹤0.01% |
240
| – | – |
|
538
Macerich
MAC
$7.15B
| $3.71K | ﹤0.01% |
216
-1
| -0.5% | -$19 |
|
539
Las Vegas Sands
LVS
$30.4B
| $3.71K | ﹤0.01% |
96
+24
| +33% | +$1.06K |
|
540
Brown-Forman Class B
BF.B
$11.7B
| $3.7K | ﹤0.01% |
+109
| New | +$3.67K |
|
541
CDW
CDW
$16.5B
| $3.69K | ﹤0.01% |
23
| – | – |
|
542
Bank of Hawaii
BOH
$3.33B
| $3.65K | ﹤0.01% |
53
| – | – |
|
543
Manhattan Associates
MANH
$8.77B
| $3.63K | ﹤0.01% |
21
+1
| +5% | +$208 |
|
544
Cboe Global Markets
CBOE
$30B
| $3.62K | ﹤0.01% |
16
-4
| -20% | -$830 |
|
545
AGCO
AGCO
$8.54B
| $3.61K | ﹤0.01% |
39
-2
| -5% | -$195 |
|
546
Gates Industrial Corporation Ltd.
GTES
$6.83B
| $3.61K | ﹤0.01% |
+196
| New | +$4.04K |
|
547
Sun Communities
SUI
$14.8B
| $3.6K | ﹤0.01% |
28
+1
| +4% | +$128 |
|
548
Option Care Health
OPCH
$3.28B
| $3.6K | ﹤0.01% |
+103
| New | +$3.23K |
|
549
Phinia Inc
PHIN
$2.88B
| $3.56K | ﹤0.01% |
84
| – | – |
|
550
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.56K | ﹤0.01% |
152
| – | – |
|
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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.