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
+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
WYNN icon
301
Wynn Resorts
WYNN
$10.3B
$528 ﹤0.01%
5
– –
CTAS icon
302
Cintas
CTAS
$86.6B
$497 ﹤0.01%
+4
New +$469
EFX icon
303
Equifax
EFX
$22B
$471 ﹤0.01%
+2
New +$421
JD icon
304
JD.com
JD
$43.5B
$460 ﹤0.01%
13
– –
HUYA
305
Huya Inc
HUYA
$558M
$448 ﹤0.01%
125
– –
HST icon
306
Host Hotels & Resorts
HST
$17.5B
$438 ﹤0.01%
26
– –
BABA icon
307
Alibaba
BABA
$276B
$417 ﹤0.01%
5
– –
WKSP icon
308
Worksport
WKSP
$8.74M
$405 ﹤0.01%
17
– –
USB icon
309
US Bancorp
USB
$97.9B
$396 ﹤0.01%
12
-5
-29% -$162
VTR icon
310
Ventas
VTR
$47.5B
$378 ﹤0.01%
8
– –
RVTY icon
311
Revvity
RVTY
$12.6B
$356 ﹤0.01%
3
-7
-70% -$860
PRU icon
312
Prudential Financial
PRU
$42.6B
$353 ﹤0.01%
+4
New +$335
TRV icon
313
Travelers Companies
TRV
$81.1B
$347 ﹤0.01%
+2
New +$353
EG icon
314
Everest Group
EG
$15.6B
$342 ﹤0.01%
1
– –
DG icon
315
Dollar General
DG
$28.4B
$340 ﹤0.01%
2
– –
BBY icon
316
Best Buy
BBY
$19B
$328 ﹤0.01%
4
– –
EXPE icon
317
Expedia Group
EXPE
$36.5B
$328 ﹤0.01%
3
– –
CNP icon
318
CenterPoint Energy
CNP
$28.3B
$321 ﹤0.01%
11
– –
CINF icon
319
Cincinnati Financial
CINF
$27.8B
$292 ﹤0.01%
3
– –
PSA icon
320
Public Storage
PSA
$61.5B
$292 ﹤0.01%
1
– –
EBAY icon
321
eBay
EBAY
$51.2B
$268 ﹤0.01%
+6
New +$266
PKG icon
322
Packaging Corp of America
PKG
$22.2B
$264 ﹤0.01%
2
– –
FISV
323
Fiserv Inc
FISV
$29.7B
$252 ﹤0.01%
2
– –
MTB icon
324
M&T Bank
MTB
$36.3B
$248 ﹤0.01%
+2
New +$242
SLB icon
325
SLB Ltd
SLB
$72.7B
$247 ﹤0.01%
5
-10
-67% -$477
10 11 12
13
14

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

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.