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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
KHC icon
876
Kraft Heinz
KHC
$30.8B
$30 ﹤0.01%
1
– –
AOM icon
877
iShares Core Moderate Allocation ETF
AOM
$1.76B
$28 ﹤0.01%
1
– –
MRP
878
Millrose Properties Inc
MRP
$4.75B
$27 ﹤0.01%
+1
New +$23
EMBC icon
879
Embecta
EMBC
$193M
$26 ﹤0.01%
2
– –
IGSB icon
880
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-34
Closed -$1.77K
GTO icon
881
Invesco Total Return Bond ETF
GTO
$2.41B
– –
0
– –
OGN icon
882
Organon & Co
OGN
$3.55B
$15 ﹤0.01%
1
-83
-99% -$1.28K
ALB icon
883
Albemarle
ALB
$13.9B
– –
-37
Closed -$3.19K
ALEX
884
DELISTED
Alexander & Baldwin
ALEX
– –
-128
Closed -$2.27K
ANF icon
885
Abercrombie & Fitch
ANF
$4.27B
– –
-26
Closed -$3.89K
ARE icon
886
Alexandria Real Estate Equities
ARE
$8.65B
– –
-34
Closed -$3.32K
BMRN icon
887
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-45
Closed -$2.96K
BOOT icon
888
Boot Barn
BOOT
$4.53B
– –
-24
Closed -$3.64K
BWX icon
889
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-16
Closed -$342
BXMT icon
890
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-232
Closed -$4.04K
CABO icon
891
Cable One
CABO
$225M
– –
-5
Closed -$1.81K
CAG icon
892
Conagra Brands
CAG
$7.1B
– –
-129
Closed -$3.58K
CGNX icon
893
Cognex
CGNX
$10.4B
– –
-106
Closed -$3.8K
CHDN icon
894
Churchill Downs
CHDN
$5.72B
– –
-31
Closed -$4.14K
CHRW icon
895
C.H. Robinson
CHRW
$24.4B
– –
-14
Closed -$1.45K
CORT icon
896
Corcept Therapeutics
CORT
$9.76B
– –
-28
Closed -$1.41K
COTY icon
897
Coty
COTY
$2.4B
– –
-420
Closed -$2.92K
CP icon
898
Canadian Pacific Kansas City
CP
$81.1B
– –
-3
Closed -$217
CROX icon
899
Crocs
CROX
$6.77B
– –
-21
Closed -$2.3K
CSW
900
CSW Industrials
CSW
$4.6B
– –
-15
Closed -$5.29K
34 35
36
37 38

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
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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.