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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
KMB icon
501
Kimberly-Clark
KMB
$37.6B
$415 ﹤0.01%
+3
New +$401
VTR icon
502
Ventas
VTR
$47.5B
$410 ﹤0.01%
8
– –
XYL icon
503
Xylem
XYL
$28.5B
$407 ﹤0.01%
+3
New +$408
BBD icon
504
Banco Bradesco
BBD
$37.4B
$405 ﹤0.01%
+181
New +$468
KVUE icon
505
Kenvue
KVUE
$38B
$400 ﹤0.01%
+22
New +$426
RSG icon
506
Republic Services
RSG
$67.4B
$389 ﹤0.01%
+2
New +$377
CRWD icon
507
CrowdStrike
CRWD
$183B
$383 ﹤0.01%
+4
New +$333
EG icon
508
Everest Group
EG
$15.6B
$381 ﹤0.01%
1
– –
EXPE icon
509
Expedia Group
EXPE
$36.5B
$378 ﹤0.01%
3
– –
TCOM icon
510
Trip.com Group
TCOM
$29B
$376 ﹤0.01%
+8
New +$407
SAN icon
511
Banco Santander
SAN
$191B
$370 ﹤0.01%
+80
New +$394
MCHP icon
512
Microchip Technology
MCHP
$38.8B
$366 ﹤0.01%
+4
New +$366
PKG icon
513
Packaging Corp of America
PKG
$22.2B
$365 ﹤0.01%
2
– –
CINF icon
514
Cincinnati Financial
CINF
$27.8B
$354 ﹤0.01%
3
– –
ANET icon
515
Arista Networks
ANET
$199B
$350 ﹤0.01%
+4
New +$297
GLW icon
516
Corning
GLW
$107B
$350 ﹤0.01%
+9
New +$314
CNP icon
517
CenterPoint Energy
CNP
$28.3B
$341 ﹤0.01%
11
– –
BBY icon
518
Best Buy
BBY
$19B
$337 ﹤0.01%
4
– –
KDP icon
519
Keurig Dr Pepper
KDP
$42.8B
$334 ﹤0.01%
+10
New +$332
DAL icon
520
Delta Air Lines
DAL
$56.7B
$332 ﹤0.01%
+7
New +$348
GRMN
521
Garmin
GRMN
$56.9B
$326 ﹤0.01%
+2
New +$315
SQM icon
522
Sociedad Química y Minera de Chile
SQM
$19.3B
$326 ﹤0.01%
+8
New +$370
CPRT icon
523
Copart
CPRT
$28.5B
$325 ﹤0.01%
+6
New +$328
HCA icon
524
HCA Healthcare
HCA
$90.6B
$321 ﹤0.01%
+1
New +$325
WAB icon
525
Wabtec
WAB
$49.3B
$316 ﹤0.01%
+2
New +$320
19 20
21
22 23

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BPIA
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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

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.