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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
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
(+27%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$10.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.51M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.24M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.74M |
| 5 |
Digital Realty Trust
DLR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.06M |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$980K |
| 5 |
Citigroup
C
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Financials | 7.02% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$24.9B
| $15.5K | 0.01% |
+70
| New | +$13K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.5K | 0.01% |
+125
| New | +$13.3K |
|
178
Trane Technologies
TT
$98.8B
| $14.1K | 0.01% |
58
| – | – |
|
179
Etsy
ETSY
$8.12B
| $13.8K | 0.01% |
170
| – | – |
|
180
PayPal
PYPL
$49.9B
| $13.5K | 0.01% |
220
| – | – |
|
181
Broadcom
AVGO
$1.76T
| $13.4K | 0.01% |
120
+70
| +140% | +$6.63K |
|
182
Edison International
EIX
$30.3B
| $13.3K | 0.01% |
186
| – | – |
|
183
Cisco
CSCO
$443B
| $13.2K | 0.01% |
262
-88
| -25% | -$4.5K |
|
184
Honeywell
HON
$76.4B
| $13.2K | 0.01% |
67
-36
| -35% | -$6.49K |
|
185
ExxonMobil
XOM
$650B
| $12.6K | 0.01% |
126
| – | – |
|
186
iShares US Healthcare ETF
IYH
$3.44B
| $12.6K | 0.01% |
220
| – | – |
|
187
Zoom
ZM
$27.1B
| $12.6K | 0.01% |
175
| – | – |
|
188
PepsiCo
PEP
$196B
| $12.6K | 0.01% |
74
+45
| +155% | +$7.46K |
|
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $12.4K | 0.01% |
118
| – | – |
|
190
Aptiv
APTV
$12.3B
| $12.1K | 0.01% |
135
| – | – |
|
191
Advanced Micro Devices
AMD
$700B
| $12.1K | 0.01% |
82
| – | – |
|
192
Mastercard
MA
$498B
| $11.9K | 0.01% |
28
| – | – |
|
193
NextEra Energy
NEE
$185B
| $11.9K | 0.01% |
196
-128
| -40% | -$7.29K |
|
194
Allstate
ALL
$70.6B
| $11.3K | 0.01% |
81
| – | – |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $11.2K | 0.01% |
200
-819
| -80% | -$43.4K |
|
196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $11.2K | 0.01% |
127
+77
| +154% | +$6.81K |
|
197
Micron Technology
MU
$835B
| $11.1K | 0.01% |
130
| – | – |
|
198
Norfolk Southern
NSC
$75.4B
| $10.9K | 0.01% |
46
| – | – |
|
199
AbbVie
ABBV
$465B
| $10.7K | 0.01% |
69
-49
| -42% | -$7.14K |
|
200
Cloudflare
NET
$96B
| $10.4K | 0.01% |
125
| – | – |
|
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Highline Wealth Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.
- Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
- Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
- Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
- Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
- Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
- Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
- Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.
Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.