We are live on
!
Find out more
HWP
Highline Wealth Partners Portfolio holdings
AUM
$493M
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
(+27%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$10.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.51M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.24M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.74M |
| 5 |
Digital Realty Trust
DLR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.06M |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$980K |
| 5 |
Citigroup
C
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.28K | ﹤0.01% |
177
+75
| +74% | +$2.98K |
|
227
T. Rowe Price
TROW
$23.9B
| $7K | ﹤0.01% |
+65
| New | +$6.47K |
|
228
RTX Corp
RTX
$290B
| $7K | ﹤0.01% |
83
+50
| +152% | +$3.96K |
|
229
Enbridge
ENB
$119B
| $6.84K | ﹤0.01% |
+190
| New | +$6.41K |
|
230
Sysco
SYY
$40.8B
| $6.73K | ﹤0.01% |
92
+80
| +667% | +$5.52K |
|
231
Realty Income
O
$59.6B
| $6.6K | ﹤0.01% |
+115
| New | +$6.04K |
|
232
American Electric Power
AEP
$69.6B
| $6.5K | ﹤0.01% |
+80
| New | +$6.21K |
|
|
XYZ
233
Block Inc
XYZ
$48.4B
| $6.19K | ﹤0.01% |
80
| – | – |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.13K | ﹤0.01% |
62
| – | – |
|
235
Air Products & Chemicals
APD
$65.7B
| $6.02K | ﹤0.01% |
22
-26
| -54% | -$7.15K |
|
236
Bank of America
BAC
$435B
| $5.8K | ﹤0.01% |
172
-1,109
| -87% | -$32.3K |
|
237
Newmont
NEM
$98.7B
| $5.79K | ﹤0.01% |
+140
| New | +$5.41K |
|
238
Valero Energy
VLO
$92.9B
| $5.72K | ﹤0.01% |
44
-87
| -66% | -$11.1K |
|
239
Qorvo
QRVO
$7.99B
| $5.63K | ﹤0.01% |
50
| – | – |
|
240
Carnival Corporation Ltd
CCL
$38.1B
| $5.56K | ﹤0.01% |
300
| – | – |
|
241
Celanese
CE
$4.9B
| $5.44K | ﹤0.01% |
35
| – | – |
|
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.39K | ﹤0.01% |
+70
| New | +$5.3K |
|
243
Moderna
MRNA
$21.8B
| $5.37K | ﹤0.01% |
54
| – | – |
|
244
TJX Companies
TJX
$174B
| $5.25K | ﹤0.01% |
56
-1
| -2% | -$90 |
|
245
Travelers Companies
TRV
$78.1B
| $5.14K | ﹤0.01% |
27
+25
| +1,250% | +$4.33K |
|
246
Baxter International
BAX
$13.5B
| $5.14K | ﹤0.01% |
133
-5,100
| -97% | -$180K |
|
247
Lowe's Companies
LOW
$117B
| $5.13K | ﹤0.01% |
23
| – | – |
|
248
Yum! Brands
YUM
$42.2B
| $5.1K | ﹤0.01% |
39
| – | – |
|
|
SEM
249
DELISTED
Select Medical
SEM
| $4.91K | ﹤0.01% |
388
| – | – |
|
250
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $4.72K | ﹤0.01% |
268
-178
| -40% | -$3.18K |
|
Similar funds
FSA
LI
SAS
CWM
BFIC
TAM
NYLIC
CH
Highline Wealth Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.
- Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
- Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
- Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
- Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
- Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
- Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
- Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.
Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.