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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$72.9B
| $1.9K | ﹤0.01% |
30
| – | – |
|
302
L3Harris
LHX
$51.6B
| $1.9K | ﹤0.01% |
9
-33
| -79% | -$6.19K |
|
303
Elevance Health
ELV
$81.5B
| $1.89K | ﹤0.01% |
4
-22
| -85% | -$10.2K |
|
304
General Motors
GM
$80.4B
| $1.83K | ﹤0.01% |
51
| – | – |
|
305
Analog Devices
ADI
$179B
| $1.79K | ﹤0.01% |
9
-51
| -85% | -$9.11K |
|
306
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.76K | ﹤0.01% |
2
| – | – |
|
307
KLA
KLAC
$239B
| $1.74K | ﹤0.01% |
30
| – | – |
|
308
DexCom
DXCM
$32.2B
| $1.74K | ﹤0.01% |
14
| – | – |
|
309
Target
TGT
$65.6B
| $1.71K | ﹤0.01% |
12
| – | – |
|
310
MSCI
MSCI
$41.6B
| $1.7K | ﹤0.01% |
3
| – | – |
|
311
Willis Towers Watson
WTW
$31.7B
| $1.69K | ﹤0.01% |
7
| – | – |
|
312
Aflac
AFL
$64.9B
| $1.65K | ﹤0.01% |
20
| – | – |
|
313
Calix
CALX
$2.26B
| $1.62K | ﹤0.01% |
37
| – | – |
|
314
Edwards Lifesciences
EW
$49.6B
| $1.6K | ﹤0.01% |
21
| – | – |
|
315
Lam Research
LRCX
$367B
| $1.57K | ﹤0.01% |
20
| – | – |
|
316
General Dynamics
GD
$104B
| $1.56K | ﹤0.01% |
6
| – | – |
|
317
GE HealthCare
GEHC
$30.7B
| $1.55K | ﹤0.01% |
20
| – | – |
|
318
Stryker
SYK
$125B
| $1.5K | ﹤0.01% |
5
| – | – |
|
319
Autodesk
ADSK
$49.5B
| $1.46K | ﹤0.01% |
6
| – | – |
|
320
Factset
FDS
$9.36B
| $1.43K | ﹤0.01% |
3
| – | – |
|
321
Dominion Energy
D
$60.8B
| $1.36K | ﹤0.01% |
29
| – | – |
|
322
Chubb
CB
$135B
| $1.36K | ﹤0.01% |
6
| – | – |
|
323
AstraZeneca
AZN
$263B
| $1.35K | ﹤0.01% |
10
| – | – |
|
324
Paychex
PAYX
$41.6B
| $1.31K | ﹤0.01% |
11
| – | – |
|
325
Colgate-Palmolive
CL
$73.1B
| $1.27K | ﹤0.01% |
16
| – | – |
|
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.