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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
+6.49%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.1M
Cap. Flow
+$6.84M
Cap. Flow %
2.58%
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
231
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.69M
3
TSLA icon
Tesla
TSLA
+$2.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$800K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.14M
3
INTC icon
Intel
INTC
+$771K
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$629K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$445K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Consumer Discretionary 6.45%
3 Financials 6.25%
4 Communication Services 6.08%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
426
Electronic Arts
EA
$52.7B
$1.53K ﹤0.01%
11
+2
+22% +$263
CARR icon
427
Carrier Global
CARR
$49.4B
$1.45K ﹤0.01%
+23
New +$1.41K
MSCI icon
428
MSCI
MSCI
$42.4B
$1.45K ﹤0.01%
3
– –
SCHK icon
429
Schwab 1000 Index ETF
SCHK
$5.59B
$1.41K ﹤0.01%
54
+12
+29% +$303
MTD icon
430
Mettler-Toledo International
MTD
$28.1B
$1.4K ﹤0.01%
1
– –
SUZ icon
431
Suzano
SUZ
$10.2B
$1.38K ﹤0.01%
+134
New +$1.41K
HTHT icon
432
Huazhu Hotels Group
HTHT
$13.3B
$1.37K ﹤0.01%
+41
New +$1.55K
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.36K ﹤0.01%
12
– –
CALX icon
434
Calix
CALX
$2.24B
$1.31K ﹤0.01%
37
– –
LCID icon
435
Lucid Motors
LCID
$3.11B
$1.3K ﹤0.01%
50
– –
URI icon
436
United Rentals
URI
$65.7B
$1.29K ﹤0.01%
+2
New +$1.33K
VICI icon
437
VICI Properties
VICI
$29.9B
$1.29K ﹤0.01%
45
+11
+32% +$316
TDG icon
438
TransDigm Group
TDG
$70.7B
$1.28K ﹤0.01%
1
– –
DOV icon
439
Dover
DOV
$26.7B
$1.26K ﹤0.01%
7
+2
+40% +$358
BNY
440
Bank of New York Mellon
BNY
$103B
$1.26K ﹤0.01%
+21
New +$1.22K
SU icon
441
Suncor Energy
SU
$77.7B
$1.26K ﹤0.01%
+33
New +$1.27K
FDS icon
442
Factset
FDS
$10B
$1.23K ﹤0.01%
3
– –
PPL
443
PPL Corp
PPL
$26.9B
$1.22K ﹤0.01%
+44
New +$1.23K
VXF icon
444
Vanguard Extended Market ETF
VXF
$30B
$1.2K ﹤0.01%
7
– –
ARE icon
445
Alexandria Real Estate Equities
ARE
$9.37B
$1.17K ﹤0.01%
+10
New +$1.19K
KR icon
446
Kroger
KR
$36.7B
$1.15K ﹤0.01%
23
– –
AVY icon
447
Avery Dennison
AVY
$12.8B
$1.09K ﹤0.01%
5
– –
MLM icon
448
Martin Marietta Materials
MLM
$34.2B
$1.08K ﹤0.01%
2
– –
YMM icon
449
Full Truck Alliance
YMM
$10B
$1.08K ﹤0.01%
+134
New +$1.14K
A icon
450
Agilent Technologies
A
$39.6B
$1.04K ﹤0.01%
8
+2
+33% +$280
16 17
18
19 20

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FSA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Highline Wealth Partners held 594 positions worth $265M, up 8.2% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2024 filing shows 166 new, 231 increased, 55 reduced and 25 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,928 shares worth $2.71M. The largest sale was NVIDIA, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Highline Wealth Partners's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,928 shares worth $2.71M.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $3.83M increase.
  • Highline Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.88M.
  • Highline Wealth Partners fully exited Woodside Energy in Q2 2024, selling an estimated $72.2K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $265M portfolio in Q2 2024.
  • Highline Wealth Partners opened 166 new positions and closed 25 in Q2 2024.
  • Highline Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $265M.

Based on Highline Wealth Partners's 13F filing for Q2 2024, filed 28 Oct 2024.