Highline Wealth Partners Portfolio holdings
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% |
Similar funds
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.