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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
COF icon
326
Capital One
COF
$128B
$220 ﹤0.01%
2
– –
VFC icon
327
VF Corp
VFC
$5.92B
$210 ﹤0.01%
11
– –
BLNK icon
328
Blink Charging
BLNK
$67.5M
$204 ﹤0.01%
34
– –
ARKW icon
329
ARK Web x.0 ETF
ARKW
$1.6B
$180 ﹤0.01%
3
– –
AIG icon
330
American International
AIG
$42.5B
$174 ﹤0.01%
3
– –
CARR icon
331
Carrier Global
CARR
$49.8B
$150 ﹤0.01%
3
– –
MJ icon
332
Amplify Alternative Harvest ETF
MJ
$96.9M
$133 ﹤0.01%
4
– –
KMI icon
333
Kinder Morgan
KMI
$70.9B
$123 ﹤0.01%
7
– –
MUC icon
334
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$109 ﹤0.01%
10
-3,387
-100% -$36.4K
SCHP icon
335
Schwab US TIPS ETF
SCHP
$16.4B
$72 ﹤0.01%
2
– –
WBD icon
336
Warner Bros
WBD
$64.3B
$38 ﹤0.01%
3
-326
-99% -$4.23K
EMBC icon
337
Embecta
EMBC
$218M
$22 ﹤0.01%
1
– –
BNY
338
Bank of New York Mellon
BNY
$103B
– –
-3
Closed -$129
AMLP icon
339
Alerian MLP ETF
AMLP
$12.9B
– –
-400
Closed -$15.5K
CTVA icon
340
Corteva
CTVA
$60.5B
– –
-10
Closed -$603
DKNG icon
341
DraftKings
DKNG
$12.2B
– –
-161
Closed -$3.12K
ILMN icon
342
Illumina
ILMN
$29.5B
– –
-7
Closed -$1.63K
NIO icon
343
NIO
NIO
$11.9B
– –
-4,687
Closed -$49.3K
OTIS icon
344
Otis Worldwide
OTIS
$27.9B
– –
-13
Closed -$1.1K
OXY icon
345
Occidental Petroleum
OXY
$55.7B
– –
-5
Closed -$300
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
– –
-341
Closed -$8.19K
VTRS icon
347
Viatris
VTRS
$20.8B
– –
-124
Closed -$1.19K
RSX
348
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
1,058
– –
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.