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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
+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
UHS icon
376
Universal Health Services
UHS
$10.2B
$912 ﹤0.01%
5
– –
WY icon
377
Weyerhaeuser
WY
$18B
$898 ﹤0.01%
25
– –
DOV icon
378
Dover
DOV
$27.6B
$886 ﹤0.01%
5
– –
A icon
379
Agilent Technologies
A
$39.1B
$873 ﹤0.01%
6
– –
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.09B
$866 ﹤0.01%
15
– –
CHD icon
381
Church & Dwight Co
CHD
$23.4B
$834 ﹤0.01%
8
– –
EQIX icon
382
Equinix
EQIX
$101B
$825 ﹤0.01%
1
– –
WEC icon
383
WEC Energy
WEC
$35.7B
$821 ﹤0.01%
10
– –
VMC icon
384
Vulcan Materials
VMC
$34.8B
$819 ﹤0.01%
3
– –
HPE icon
385
Hewlett Packard
HPE
$63.4B
$798 ﹤0.01%
45
– –
TSCO icon
386
Tractor Supply
TSCO
$16.1B
$785 ﹤0.01%
15
– –
CAG icon
387
Conagra Brands
CAG
$6.94B
$741 ﹤0.01%
25
– –
AAL icon
388
American Airlines Group
AAL
$10.1B
$721 ﹤0.01%
47
– –
ECL icon
389
Ecolab
ECL
$78.1B
$693 ﹤0.01%
3
– –
CTAS icon
390
Cintas
CTAS
$81.9B
$687 ﹤0.01%
4
– –
RBLX icon
391
Roblox
RBLX
$25.4B
$687 ﹤0.01%
18
– –
UPST icon
392
Upstart Holdings
UPST
$2.63B
$618 ﹤0.01%
+23
New +$680
CLX icon
393
Clorox
CLX
$11.6B
$612 ﹤0.01%
4
– –
ES icon
394
Eversource Energy
ES
$26.9B
$598 ﹤0.01%
10
– –
HUYA
395
Huya Inc
HUYA
$563M
$569 ﹤0.01%
125
– –
REG icon
396
Regency Centers
REG
$14.7B
$545 ﹤0.01%
9
– –
SWKS icon
397
Skyworks Solutions
SWKS
$9.37B
$542 ﹤0.01%
5
– –
HST icon
398
Host Hotels & Resorts
HST
$17.2B
$538 ﹤0.01%
26
– –
USB icon
399
US Bancorp
USB
$98.2B
$536 ﹤0.01%
12
– –
EFX icon
400
Equifax
EFX
$20.3B
$535 ﹤0.01%
2
– –
14 15
16
17 18

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.