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HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
47.37%
Holding
458
New
44
Increased
93
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.62M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$507K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
226
Tilray
TLRY
$618M
$10.5K ﹤0.01%
423
-2,803
-87% -$54K
IVOL icon
227
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$10.3K ﹤0.01%
546
-256
-32% -$5.08K
KHC icon
228
Kraft Heinz
KHC
$30.7B
$10.3K ﹤0.01%
279
– –
XYZ
229
Block Inc
XYZ
$48.4B
$10.2K ﹤0.01%
120
+40
+50% +$2.89K
NXPI icon
230
NXP Semiconductors
NXPI
$57.8B
$9.91K ﹤0.01%
40
– –
TMO icon
231
Thermo Fisher Scientific
TMO
$213B
$9.88K ﹤0.01%
17
– –
USFR icon
232
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.45K ﹤0.01%
188
-374
-67% -$18.8K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9.38K ﹤0.01%
+202
New +$8.69K
TQQQ icon
234
ProShares UltraPro QQQ
TQQQ
$32.1B
$9.36K ﹤0.01%
304
+2
+0.7% +$57
MRVL icon
235
Marvell Technology
MRVL
$168B
$9.21K ﹤0.01%
130
– –
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.11K ﹤0.01%
128
– –
MNKD icon
237
MannKind Corp
MNKD
$1.21B
$9.06K ﹤0.01%
+2,000
New +$7.86K
PNC icon
238
PNC Financial Services
PNC
$99.7B
$8.98K ﹤0.01%
56
+1
+2% +$151
SNX icon
239
TD Synnex
SNX
$20.4B
$8.94K ﹤0.01%
79
– –
UPS icon
240
United Parcel Service
UPS
$88.6B
$8.51K ﹤0.01%
57
– –
AES icon
241
AES
AES
$10.5B
$8.32K ﹤0.01%
464
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$133B
$8.13K ﹤0.01%
150
– –
RTX icon
243
RTX Corp
RTX
$290B
$8.11K ﹤0.01%
83
– –
TROW icon
244
T. Rowe Price
TROW
$23.9B
$7.97K ﹤0.01%
65
– –
PM icon
245
Philip Morris
PM
$297B
$7.54K ﹤0.01%
82
– –
VLO icon
246
Valero Energy
VLO
$90.1B
$7.54K ﹤0.01%
44
– –
SYY icon
247
Sysco
SYY
$40.8B
$7.47K ﹤0.01%
92
– –
CMCSA icon
248
Comcast
CMCSA
$85B
$7.24K ﹤0.01%
167
– –
AEP icon
249
American Electric Power
AEP
$69.6B
$6.92K ﹤0.01%
80
– –
ENB icon
250
Enbridge
ENB
$119B
$6.87K ﹤0.01%
190
– –
8 9
10
11 12

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Highline Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Highline Wealth Partners held 458 positions worth $245M, up 19% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Wealth Partners deployed $18.4M of net new capital in Q1 2024, opening 44 new positions and adding to 93 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • Highline Wealth Partners's largest Q1 2024 buy was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $7.62M increase.
  • Highline Wealth Partners's biggest Q1 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • Highline Wealth Partners fully exited iShares US Healthcare Providers ETF in Q1 2024, selling an estimated $96.4K.
  • Highline Wealth Partners's ten largest holdings make up 47% of its $245M portfolio in Q1 2024.
  • Highline Wealth Partners opened 44 new positions and closed 30 in Q1 2024.
  • Highline Wealth Partners's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Highline Wealth Partners's 13F filing for Q1 2024, filed 28 Oct 2024.