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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
+8.97%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
42.24%
Holding
349
New
14
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$648K
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$561K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$299K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$450K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$245K
4
TTD icon
Trade Desk
TTD
+$221K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$114K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 8.76%
3 Consumer Discretionary 6.04%
4 Communication Services 5.86%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
251
Mettler-Toledo International
MTD
$28.1B
$1.31K ﹤0.01%
1
– –
GD icon
252
General Dynamics
GD
$103B
$1.29K ﹤0.01%
6
– –
LRCX icon
253
Lam Research
LRCX
$316B
$1.29K ﹤0.01%
20
– –
UPS icon
254
United Parcel Service
UPS
$88.9B
$1.25K ﹤0.01%
7
-3
-30% -$533
CL icon
255
Colgate-Palmolive
CL
$74.8B
$1.23K ﹤0.01%
16
– –
PAYX icon
256
Paychex
PAYX
$43.4B
$1.23K ﹤0.01%
11
– –
ADSK icon
257
Autodesk
ADSK
$51.8B
$1.23K ﹤0.01%
6
– –
FDS icon
258
Factset
FDS
$10B
$1.2K ﹤0.01%
3
– –
EA icon
259
Electronic Arts
EA
$52.4B
$1.17K ﹤0.01%
9
– –
CB icon
260
Chubb
CB
$140B
$1.16K ﹤0.01%
6
– –
MRSH
261
Marsh
MRSH
$94.3B
$1.13K ﹤0.01%
6
– –
KR icon
262
Kroger
KR
$36.7B
$1.08K ﹤0.01%
23
– –
VICI icon
263
VICI Properties
VICI
$29.9B
$1.07K ﹤0.01%
34
– –
CSGP icon
264
CoStar Group
CSGP
$12.2B
$1.07K ﹤0.01%
12
– –
VXF icon
265
Vanguard Extended Market ETF
VXF
$30B
$1.04K ﹤0.01%
7
– –
PPG icon
266
PPG Industries
PPG
$24.9B
$1.04K ﹤0.01%
7
– –
MNST icon
267
Monster Beverage
MNST
$95.1B
$1.03K ﹤0.01%
18
– –
JPIE icon
268
JPMorgan Income ETF
JPIE
$10.1B
$1K ﹤0.01%
+22
New +$1K
DAL icon
269
Delta Air Lines
DAL
$56.7B
$998 ﹤0.01%
21
– –
FDX icon
270
FedEx
FDX
$73B
$992 ﹤0.01%
4
– –
MLM icon
271
Martin Marietta Materials
MLM
$34.2B
$923 ﹤0.01%
2
– –
TDG icon
272
TransDigm Group
TDG
$70.7B
$894 ﹤0.01%
1
– –
SYY icon
273
Sysco
SYY
$40.8B
$890 ﹤0.01%
12
– –
WEC icon
274
WEC Energy
WEC
$36.3B
$882 ﹤0.01%
10
– –
MAS icon
275
Masco
MAS
$14.6B
$861 ﹤0.01%
15
– –
9 10
11
12 13

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FSA
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LI
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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

Highline Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Highline Wealth Partners held 349 positions worth $159M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highline Wealth Partners's Q2 2023 filing shows 14 new, 50 increased, 41 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,979 shares worth $699K. The largest sale was Berkshire Hathaway Class B, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q2 2023 buy was Cadence Design Systems: 2,979 shares worth $699K.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2023, an estimated $561K increase.
  • Highline Wealth Partners's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $669K.
  • Highline Wealth Partners fully exited NIO in Q2 2023, selling an estimated $49.3K.
  • Highline Wealth Partners's ten largest holdings make up 42% of its $159M portfolio in Q2 2023.
  • Highline Wealth Partners opened 14 new positions and closed 10 in Q2 2023.
  • Highline Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $159M.

Based on Highline Wealth Partners's 13F filing for Q2 2023, filed 29 Oct 2024.