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
+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
BAC icon
251
Bank of America
BAC
$435B
$6.54K ﹤0.01%
172
– –
FLG
252
Flagstar Bank National Association
FLG
$5.93B
$6.44K ﹤0.01%
+667
New +$12.3K
SEM
253
DELISTED
Select Medical
SEM
$6.3K ﹤0.01%
388
– –
O icon
254
Realty Income
O
$59.6B
$6.25K ﹤0.01%
116
+1
+0.9% +$54
TRV icon
255
Travelers Companies
TRV
$78.1B
$6.21K ﹤0.01%
27
– –
CE icon
256
Celanese
CE
$4.9B
$6.04K ﹤0.01%
35
– –
ROKU icon
257
Roku
ROKU
$21.5B
$6K ﹤0.01%
92
– –
LOW icon
258
Lowe's Companies
LOW
$117B
$5.88K ﹤0.01%
23
– –
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.87K ﹤0.01%
62
– –
MRNA icon
260
Moderna
MRNA
$21.8B
$5.75K ﹤0.01%
54
– –
BAX icon
261
Baxter International
BAX
$13.5B
$5.68K ﹤0.01%
133
– –
TJX icon
262
TJX Companies
TJX
$174B
$5.68K ﹤0.01%
56
– –
YUM icon
263
Yum! Brands
YUM
$41.8B
$5.43K ﹤0.01%
39
– –
MDB icon
264
MongoDB
MDB
$27.1B
$5.38K ﹤0.01%
+15
New +$6.13K
APD icon
265
Air Products & Chemicals
APD
$65.7B
$5.36K ﹤0.01%
22
– –
CNXC icon
266
Concentrix
CNXC
$1.5B
$5.23K ﹤0.01%
79
– –
NEM icon
267
Newmont
NEM
$98.7B
$5.04K ﹤0.01%
141
+1
+0.7% +$34
ESTC icon
268
Elastic
ESTC
$6.84B
$5.01K ﹤0.01%
+50
New +$5.76K
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.99K ﹤0.01%
+129
New +$4.46K
SMMD icon
270
iShares Russell 2500 ETF
SMMD
$3.55B
$4.92K ﹤0.01%
+75
New +$4.64K
CCL icon
271
Carnival Corporation Ltd
CCL
$38.1B
$4.9K ﹤0.01%
300
– –
PSX icon
272
Phillips 66
PSX
$84.9B
$4.9K ﹤0.01%
30
– –
MPC icon
273
Marathon Petroleum
MPC
$92.4B
$4.84K ﹤0.01%
24
– –
CEG icon
274
Constellation Energy
CEG
$93.8B
$4.82K ﹤0.01%
26
– –
BSX icon
275
Boston Scientific
BSX
$69.5B
$4.79K ﹤0.01%
70
– –
9 10
11
12 13

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.