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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
-2.59%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
+$8.14M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.82%
Holding
403
New
62
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.05M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.08M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.08T
$8.06K 0.01%
15
– –
SNX icon
202
TD Synnex
SNX
$19.9B
$7.89K ﹤0.01%
+79
New +$7.82K
NET icon
203
Cloudflare
NET
$96B
$7.88K ﹤0.01%
+125
New +$8K
PM icon
204
Philip Morris
PM
$309B
$7.61K ﹤0.01%
82
– –
F icon
205
Ford
F
$60.9B
$7.42K ﹤0.01%
598
+7
+1% +$91
CMCSA icon
206
Comcast
CMCSA
$87.3B
$7.41K ﹤0.01%
167
– –
LHX icon
207
L3Harris
LHX
$55.4B
$7.31K ﹤0.01%
42
+33
+367% +$6.07K
DGX icon
208
Quest Diagnostics
DGX
$26B
$7.07K ﹤0.01%
+58
New +$7.73K
CDW icon
209
CDW
CDW
$18.9B
$7.06K ﹤0.01%
+35
New +$6.98K
AES icon
210
AES
AES
$10.6B
$7.05K ﹤0.01%
+464
New +$8.84K
MRVL icon
211
Marvell Technology
MRVL
$147B
$7.04K ﹤0.01%
130
– –
MSI icon
212
Motorola Solutions
MSI
$72.1B
$6.81K ﹤0.01%
25
– –
A icon
213
Agilent Technologies
A
$39.6B
$6.71K ﹤0.01%
60
+54
+900% +$6.47K
COIN icon
214
Coinbase
COIN
$42.2B
$6.61K ﹤0.01%
88
+18
+26% +$1.52K
ROKU icon
215
Roku
ROKU
$21.6B
$6.49K ﹤0.01%
92
– –
BBY icon
216
Best Buy
BBY
$19B
$6.46K ﹤0.01%
93
+89
+2,225% +$6.88K
CNXC icon
217
Concentrix
CNXC
$1.62B
$6.33K ﹤0.01%
+79
New +$6.2K
POOL icon
218
Pool Corp
POOL
$7.05B
$6.05K ﹤0.01%
+17
New +$6.19K
NM
219
DELISTED
Navios Maritime Holdings Inc.
NM
$5.94K ﹤0.01%
+2,968
New +$5.19K
MRNA icon
220
Moderna
MRNA
$21.6B
$5.58K ﹤0.01%
+54
New +$6.02K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.5K ﹤0.01%
62
+38
+158% +$3.65K
TQQQ icon
222
ProShares UltraPro QQQ
TQQQ
$28.6B
$5.37K ﹤0.01%
302
+2
+0.7% +$41
SEM
223
DELISTED
Select Medical
SEM
$5.28K ﹤0.01%
+388
New +$5.99K
TJX icon
224
TJX Companies
TJX
$179B
$5.07K ﹤0.01%
57
+1
+2% +$88
PEP icon
225
PepsiCo
PEP
$196B
$4.91K ﹤0.01%
29
– –
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, Highline Wealth Partners held 403 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highline Wealth Partners deployed $8.14M of net new capital in Q3 2023, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $4.05M trimmed.

  • Highline Wealth Partners's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $6.44M increase.
  • Highline Wealth Partners's biggest Q3 2023 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $4.05M.
  • Highline Wealth Partners fully exited Cadence Design Systems in Q3 2023, selling an estimated $699K.
  • Highline Wealth Partners's ten largest holdings make up 45% of its $162M portfolio in Q3 2023.
  • Highline Wealth Partners opened 62 new positions and closed 6 in Q3 2023.
  • Highline Wealth Partners's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.