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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
+8.97%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
42.24%
Holding
349
New
14
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$648K
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$561K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$299K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$450K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$245K
4
TTD icon
Trade Desk
TTD
+$221K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$114K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 8.76%
3 Consumer Discretionary 6.04%
4 Communication Services 5.86%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
151
Zoom
ZM
$26.8B
$11.9K 0.01%
175
– –
CSCO icon
152
Cisco
CSCO
$458B
$11.5K 0.01%
222
– –
TT icon
153
Trane Technologies
TT
$103B
$11.1K 0.01%
58
– –
MA icon
154
Mastercard
MA
$496B
$11K 0.01%
28
– –
NSC icon
155
Norfolk Southern
NSC
$76.8B
$10.4K 0.01%
46
-1
-2% -$212
IVT icon
156
InvenTrust Properties
IVT
$2.84B
$9.71K 0.01%
420
+4
+1% +$90
AMD icon
157
Advanced Micro Devices
AMD
$749B
$9.34K 0.01%
82
– –
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.1B
$9.33K 0.01%
297
-614
-67% -$17.4K
ABBV icon
159
AbbVie
ABBV
$469B
$9.3K 0.01%
69
-10
-13% -$1.47K
F icon
160
Ford
F
$58.9B
$8.94K 0.01%
591
+7
+1% +$89
TMO icon
161
Thermo Fisher Scientific
TMO
$212B
$8.87K 0.01%
17
– –
ALL icon
162
Allstate
ALL
$69.2B
$8.83K 0.01%
81
– –
CHIQ icon
163
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$8.33K 0.01%
462
-222
-32% -$4.08K
MU icon
164
Micron Technology
MU
$926B
$8.2K 0.01%
130
– –
ADP icon
165
Automatic Data Processing
ADP
$107B
$8.13K 0.01%
37
-5
-12% -$1.08K
PM icon
166
Philip Morris
PM
$312B
$8.01K 0.01%
82
– –
MRVL icon
167
Marvell Technology
MRVL
$158B
$7.77K ﹤0.01%
130
– –
MSI icon
168
Motorola Solutions
MSI
$73B
$7.33K ﹤0.01%
25
– –
LLY icon
169
Eli Lilly
LLY
$1.09T
$7.04K ﹤0.01%
15
– –
CMCSA icon
170
Comcast
CMCSA
$85.8B
$6.94K ﹤0.01%
167
-126
-43% -$5K
APD icon
171
Air Products & Chemicals
APD
$65.8B
$6.59K ﹤0.01%
22
– –
TQQQ icon
172
ProShares UltraPro QQQ
TQQQ
$30.8B
$6.16K ﹤0.01%
300
– –
ROKU icon
173
Roku
ROKU
$21.4B
$5.88K ﹤0.01%
92
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$38.7B
$5.65K ﹤0.01%
300
– –
TSM icon
175
TSMC
TSM
$2.03T
$5.55K ﹤0.01%
55
– –
5 6
7
8 9

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Highline Wealth Partners held 349 positions worth $159M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highline Wealth Partners's Q2 2023 filing shows 14 new, 50 increased, 41 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,979 shares worth $699K. The largest sale was Berkshire Hathaway Class B, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q2 2023 buy was Cadence Design Systems: 2,979 shares worth $699K.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2023, an estimated $561K increase.
  • Highline Wealth Partners's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $669K.
  • Highline Wealth Partners fully exited NIO in Q2 2023, selling an estimated $49.3K.
  • Highline Wealth Partners's ten largest holdings make up 42% of its $159M portfolio in Q2 2023.
  • Highline Wealth Partners opened 14 new positions and closed 10 in Q2 2023.
  • Highline Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $159M.

Based on Highline Wealth Partners's 13F filing for Q2 2023, filed 29 Oct 2024.