We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
+$20.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$719K
3
TSLA icon
Tesla
TSLA
+$413K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$378K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
526
Invitation Homes
INVH
$17.7B
$811 ﹤0.01%
+23
New +$823
VRSK icon
527
Verisk Analytics
VRSK
$25.4B
$804 ﹤0.01%
3
+2
+200% +$541
NDAQ icon
528
Nasdaq
NDAQ
$52.7B
$803 ﹤0.01%
+11
New +$751
PEG icon
529
Public Service Enterprise Group
PEG
$38.2B
$803 ﹤0.01%
9
+6
+200% +$479
RSG icon
530
Republic Services
RSG
$64.8B
$803 ﹤0.01%
4
+2
+100% +$402
ODFL icon
531
Old Dominion Freight Line
ODFL
$44.1B
$795 ﹤0.01%
4
+3
+300% +$584
ETR icon
532
Entergy
ETR
$50.2B
$790 ﹤0.01%
12
+8
+200% +$471
RF icon
533
Regions Financial
RF
$26.4B
$770 ﹤0.01%
+33
New +$721
LYB icon
534
LyondellBasell Industries
LYB
$20B
$767 ﹤0.01%
8
-22
-73% -$2.11K
VMC icon
535
Vulcan Materials
VMC
$34.8B
$753 ﹤0.01%
3
– –
VDE icon
536
Vanguard Energy ETF
VDE
$10.1B
$735 ﹤0.01%
+6
New +$750
WDAY icon
537
Workday
WDAY
$39.6B
$733 ﹤0.01%
3
+2
+200% +$472
ICF icon
538
iShares Select U.S. REIT ETF
ICF
$2.09B
$725 ﹤0.01%
11
– –
SKYY icon
539
First Trust Cloud Computing ETF
SKYY
$2.92B
$716 ﹤0.01%
+7
New +$672
SIRI icon
540
SiriusXM
SIRI
$9.97B
$710 ﹤0.01%
30
– –
ASX icon
541
ASE Group
ASX
$77.3B
$664 ﹤0.01%
68
-380
-85% -$3.86K
CLX icon
542
Clorox
CLX
$11.6B
$652 ﹤0.01%
4
– –
REG icon
543
Regency Centers
REG
$14.7B
$650 ﹤0.01%
9
– –
CHTR icon
544
Charter Communications
CHTR
$17.3B
$648 ﹤0.01%
2
+1
+100% +$336
HUYA
545
Huya Inc
HUYA
$563M
$638 ﹤0.01%
125
– –
GTY
546
Getty Realty Corp
GTY
$2.11B
$636 ﹤0.01%
+20
New +$612
HPQ icon
547
HP
HPQ
$24.9B
$610 ﹤0.01%
+17
New +$599
DXCM icon
548
DexCom
DXCM
$32.2B
$603 ﹤0.01%
9
-7
-44% -$575
ROST icon
549
Ross Stores
ROST
$80.5B
$602 ﹤0.01%
+4
New +$590
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.97B
$594 ﹤0.01%
5
-5
-50% -$596
20 21
22
23 24

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 Q3 2024 Portfolio in Review

As of Q3 2024, Highline Wealth Partners held 649 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners deployed $20.6M of net new capital in Q3 2024, opening 79 new positions and adding to 317 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 17,084 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $792K trimmed.

  • Highline Wealth Partners's largest Q3 2024 buy was Bitwise Ethereum ETF: 17,084 shares worth $318K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.86M increase.
  • Highline Wealth Partners's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $792K.
  • Highline Wealth Partners fully exited T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, selling an estimated $59.4K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2024.
  • Highline Wealth Partners opened 79 new positions and closed 47 in Q3 2024.
  • Highline Wealth Partners's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Highline Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.