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
EG icon
576
Everest Group
EG
$14.5B
$394 ﹤0.01%
1
– –
RVTY icon
577
Revvity
RVTY
$12.6B
$383 ﹤0.01%
3
– –
POWR
578
iShares U.S. Power Infrastructure ETF
POWR
$442M
$372 ﹤0.01%
15
-66
-81% -$1.67K
GRMN
579
Garmin
GRMN
$57.2B
$352 ﹤0.01%
2
– –
NIO icon
580
NIO
NIO
$12.1B
$347 ﹤0.01%
52
+7
+16% +$32
SCCO icon
581
Southern Copper
SCCO
$143B
$347 ﹤0.01%
3
-31
-91% -$3.05K
CNP icon
582
CenterPoint Energy
CNP
$27.9B
$326 ﹤0.01%
11
– –
PWR icon
583
Quanta Services
PWR
$100B
$298 ﹤0.01%
+1
New +$264
AU icon
584
AngloGold Ashanti
AU
$39B
$266 ﹤0.01%
10
– –
CPRT icon
585
Copart
CPRT
$27B
$262 ﹤0.01%
5
-1
-17% -$52
SU icon
586
Suncor Energy
SU
$79.1B
$258 ﹤0.01%
7
-26
-79% -$1K
MFG icon
587
Mizuho Financial
MFG
$126B
$251 ﹤0.01%
+60
New +$251
CIG icon
588
CEMIG Preferred Shares
CIG
$6.26B
$225 ﹤0.01%
+109
New +$217
VFC icon
589
VF Corp
VFC
$5.65B
$219 ﹤0.01%
11
– –
STLA icon
590
Stellantis
STLA
$16.7B
$197 ﹤0.01%
+14
New +$238
RDFN
591
DELISTED
Redfin
RDFN
$188 ﹤0.01%
+15
New +$138
DG icon
592
Dollar General
DG
$28.1B
$169 ﹤0.01%
2
– –
LMND icon
593
Lemonade
LMND
$3.78B
$165 ﹤0.01%
+10
New +$183
BITO icon
594
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$134 ﹤0.01%
+7
New +$140
WBD icon
595
Warner Bros
WBD
$64.2B
$124 ﹤0.01%
15
+12
+400% +$94
LYFT icon
596
Lyft
LYFT
$5.87B
$102 ﹤0.01%
+8
New +$96
SOLV icon
597
Solventum
SOLV
$14.8B
$70 ﹤0.01%
1
– –
EMBC icon
598
Embecta
EMBC
$214M
$14 ﹤0.01%
1
– –
DXJ icon
599
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
0
– –
FLG
600
Flagstar Bank National Association
FLG
$5.95B
$11 ﹤0.01%
+1
New +$11
22 23
24
25 26

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.