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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
FISV
476
Fiserv Inc
FISV
$28.8B
$596 ﹤0.01%
4
+2
+100% +$303
ES icon
477
Eversource Energy
ES
$26.9B
$567 ﹤0.01%
10
– –
ROP icon
478
Roper Technologies
ROP
$38.8B
$564 ﹤0.01%
+1
New +$539
REG icon
479
Regency Centers
REG
$14.7B
$560 ﹤0.01%
9
– –
CMI icon
480
Cummins
CMI
$87.5B
$554 ﹤0.01%
+2
New +$572
TD icon
481
Toronto Dominion Bank
TD
$198B
$550 ﹤0.01%
+10
New +$566
CLX icon
482
Clorox
CLX
$11.6B
$546 ﹤0.01%
4
– –
UPST icon
483
Upstart Holdings
UPST
$2.63B
$543 ﹤0.01%
23
– –
APH icon
484
Amphenol
APH
$198B
$539 ﹤0.01%
+8
New +$505
BEKE icon
485
KE Holdings
BEKE
$18.7B
$538 ﹤0.01%
+38
New +$595
UAL icon
486
United Airlines
UAL
$39.4B
$535 ﹤0.01%
11
– –
AAL icon
487
American Airlines Group
AAL
$10.1B
$533 ﹤0.01%
47
– –
SWKS icon
488
Skyworks Solutions
SWKS
$9.37B
$533 ﹤0.01%
5
– –
BIDU icon
489
Baidu
BIDU
$37.7B
$519 ﹤0.01%
+6
New +$603
DUK icon
490
Duke Energy
DUK
$97.8B
$501 ﹤0.01%
+5
New +$500
LI icon
491
Li Auto
LI
$13.4B
$501 ﹤0.01%
+28
New +$676
HUYA
492
Huya Inc
HUYA
$563M
$494 ﹤0.01%
125
– –
CTVA icon
493
Corteva
CTVA
$52.6B
$485 ﹤0.01%
+9
New +$496
EFX icon
494
Equifax
EFX
$20.3B
$485 ﹤0.01%
2
– –
MAR icon
495
Marriott International
MAR
$98.3B
$484 ﹤0.01%
+2
New +$480
HST icon
496
Host Hotels & Resorts
HST
$17.2B
$467 ﹤0.01%
26
– –
PAC icon
497
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$467 ﹤0.01%
+3
New +$520
ISRG icon
498
Intuitive Surgical
ISRG
$127B
$445 ﹤0.01%
+1
New +$398
GIS icon
499
General Mills
GIS
$19.1B
$443 ﹤0.01%
+7
New +$481
HLT icon
500
Hilton Worldwide
HLT
$72.1B
$436 ﹤0.01%
+2
New +$411
18 19
20
21 22

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 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.