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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
YUM icon
176
Yum! Brands
YUM
$41.4B
$5.4K ﹤0.01%
39
– –
PEP icon
177
PepsiCo
PEP
$195B
$5.37K ﹤0.01%
29
– –
XYZ
178
Block Inc
XYZ
$49.5B
$5.33K ﹤0.01%
80
– –
LOW icon
179
Lowe's Companies
LOW
$122B
$5.2K ﹤0.01%
23
– –
VLO icon
180
Valero Energy
VLO
$88.7B
$5.16K ﹤0.01%
44
– –
QRVO icon
181
Qorvo
QRVO
$8.09B
$5.1K ﹤0.01%
50
– –
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$5.04K ﹤0.01%
+80
New +$5.01K
COIN icon
183
Coinbase
COIN
$44.2B
$5.01K ﹤0.01%
70
– –
TJX icon
184
TJX Companies
TJX
$178B
$4.75K ﹤0.01%
56
– –
AVGO icon
185
Broadcom
AVGO
$1.81T
$4.34K ﹤0.01%
50
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.15K ﹤0.01%
102
-15
-13% -$605
CE icon
187
Celanese
CE
$4.77B
$4.05K ﹤0.01%
35
– –
KRBN icon
188
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$3.86K ﹤0.01%
102
– –
COP icon
189
ConocoPhillips
COP
$139B
$3.84K ﹤0.01%
37
– –
BSX icon
190
Boston Scientific
BSX
$68.5B
$3.79K ﹤0.01%
70
– –
ACN icon
191
Accenture
ACN
$101B
$3.7K ﹤0.01%
12
– –
MDT icon
192
Medtronic
MDT
$111B
$3.61K ﹤0.01%
41
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$124B
$3.52K ﹤0.01%
10
– –
UNP icon
194
Union Pacific
UNP
$175B
$3.48K ﹤0.01%
17
– –
LCID icon
195
Lucid Motors
LCID
$3.08B
$3.44K ﹤0.01%
50
– –
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.43K ﹤0.01%
101
– –
SYF icon
197
Synchrony
SYF
$25.1B
$3.39K ﹤0.01%
100
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.6B
$3.38K ﹤0.01%
21
– –
BKCH icon
199
Global X Blockchain ETF
BKCH
$212M
$3.34K ﹤0.01%
108
-15
-12% -$369
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.3K ﹤0.01%
78
– –
6 7
8
9 10

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.