HNW
High Note Wealth Portfolio holdings
AUM
$437M
1-Year Return
17.72%
This Quarter Return
+9.59%
1 Year Return
+17.72%
3 Year Return
+61.9%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$33M
(+8.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
1,017
New
135
Increased
134
Reduced
278
Closed
141
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$4.7M |
| 3 |
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
|
$4.38M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.32M |
| 5 |
Uber
UBER
|
$3.63M |
Top Sells
| 1 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
$11.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.28M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.12M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Discretionary | 5.29% |
| 3 | Financials | 4.62% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Standard Motor Products
SMP
$879M
| $1.72K | ﹤0.01% |
56
-116
| -67% | -$3.56K |
|
702
CarGurus
CARG
$3.59B
| $1.71K | ﹤0.01% |
51
-81
| -61% | -$2.71K |
|
703
Hillenbrand
HI
$1.85B
| $1.71K | ﹤0.01% |
+85
| New | +$1.71K |
|
704
Roper Technologies
ROP
$55.8B
| $1.7K | ﹤0.01% |
3
| – | – |
|
705
Boot Barn
BOOT
$5.58B
| $1.67K | ﹤0.01% |
+11
| New | +$1.67K |
|
706
Gentex
GNTX
$6.25B
| $1.67K | ﹤0.01% |
76
-186
| -71% | -$4.09K |
|
707
Banc of California
BANC
$2.65B
| $1.66K | ﹤0.01% |
118
-18
| -13% | -$253 |
|
708
Frontdoor
FTDR
$4.59B
| $1.65K | ﹤0.01% |
28
-30
| -52% | -$1.77K |
|
709
Kilroy Realty
KRC
$5.05B
| $1.65K | ﹤0.01% |
48
| – | – |
|
710
Charter Communications
CHTR
$35.7B
| $1.64K | ﹤0.01% |
4
-1
| -20% | -$409 |
|
711
Healthpeak Properties
DOC
$12.8B
| $1.61K | ﹤0.01% |
92
-132
| -59% | -$2.31K |
|
712
Rambus
RMBS
$8.05B
| $1.6K | ﹤0.01% |
25
-3
| -11% | -$192 |
|
713
Shift4
FOUR
$6.01B
| $1.59K | ﹤0.01% |
+16
| New | +$1.59K |
|
714
Perrigo
PRGO
$3.12B
| $1.58K | ﹤0.01% |
+59
| New | +$1.58K |
|
715
Central Garden & Pet Class A
CENTA
$2.15B
| $1.57K | ﹤0.01% |
50
-65
| -57% | -$2.04K |
|
716
Privia Health
PRVA
$2.86B
| $1.56K | ﹤0.01% |
+68
| New | +$1.56K |
|
717
Boise Cascade
BCC
$3.36B
| $1.56K | ﹤0.01% |
18
-13
| -42% | -$1.13K |
|
718
Option Care Health
OPCH
$4.72B
| $1.56K | ﹤0.01% |
48
-55
| -53% | -$1.79K |
|
719
Simpson Manufacturing
SSD
$8.15B
| $1.55K | ﹤0.01% |
10
| – | – |
|
|
ADAM
720
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.55K | ﹤0.01% |
231
-109
| -32% | -$730 |
|
721
Universal Display
OLED
$6.91B
| $1.55K | ﹤0.01% |
10
-2
| -17% | -$309 |
|
722
RadNet
RDNT
$5.49B
| $1.54K | ﹤0.01% |
27
-30
| -53% | -$1.71K |
|
723
Worthington Steel
WS
$1.68B
| $1.52K | ﹤0.01% |
+51
| New | +$1.52K |
|
724
Insight Enterprises
NSIT
$4.02B
| $1.52K | ﹤0.01% |
11
-10
| -48% | -$1.38K |
|
725
CSG Systems International
CSGS
$1.86B
| $1.5K | ﹤0.01% |
+23
| New | +$1.5K |
|