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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
+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
Cap. Flow
+$26.7M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.51M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
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
HOOD icon
326
Robinhood
HOOD
$77.8B
$1.27K ﹤0.01%
+100
New +$994
EA icon
327
Electronic Arts
EA
$53B
$1.23K ﹤0.01%
9
– –
MTD icon
328
Mettler-Toledo International
MTD
$28.6B
$1.21K ﹤0.01%
1
– –
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.3B
$1.17K ﹤0.01%
7
– –
AON icon
330
Aon
AON
$76.5B
$1.16K ﹤0.01%
4
– –
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16K ﹤0.01%
12
– –
MRSH
332
Marsh
MRSH
$90.5B
$1.14K ﹤0.01%
6
-52
-90% -$10K
VICI icon
333
VICI Properties
VICI
$29B
$1.08K ﹤0.01%
34
– –
KR icon
334
Kroger
KR
$35.4B
$1.05K ﹤0.01%
23
– –
CSGP icon
335
CoStar Group
CSGP
$11.7B
$1.05K ﹤0.01%
12
– –
PPG icon
336
PPG Industries
PPG
$24.6B
$1.05K ﹤0.01%
7
– –
QS icon
337
QuantumScape Corp
QS
$3.21B
$1.04K ﹤0.01%
+150
New +$945
JPIE icon
338
JPMorgan Income ETF
JPIE
$10.1B
$1.04K ﹤0.01%
23
– –
MNST icon
339
Monster Beverage
MNST
$94.3B
$1.04K ﹤0.01%
18
– –
FDX icon
340
FedEx
FDX
$72.7B
$1.01K ﹤0.01%
4
– –
TDG icon
341
TransDigm Group
TDG
$70.2B
$1.01K ﹤0.01%
1
– –
AVY icon
342
Avery Dennison
AVY
$13B
$1.01K ﹤0.01%
5
– –
MAS icon
343
Masco
MAS
$14.1B
$1K ﹤0.01%
15
-145
-91% -$8.42K
MLM icon
344
Martin Marietta Materials
MLM
$31.5B
$998 ﹤0.01%
2
– –
PH icon
345
Parker-Hannifin
PH
$123B
$921 ﹤0.01%
2
– –
HWM icon
346
Howmet Aerospace
HWM
$113B
$920 ﹤0.01%
17
– –
WELL icon
347
Welltower
WELL
$169B
$902 ﹤0.01%
10
– –
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.09B
$881 ﹤0.01%
15
– –
WY icon
349
Weyerhaeuser
WY
$18B
$869 ﹤0.01%
25
– –
DAL icon
350
Delta Air Lines
DAL
$57.5B
$847 ﹤0.01%
21
– –
12 13
14
15 16

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 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.