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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
AAPL icon
1
Apple
AAPL
$4.9T
$9.56M 6.02%
49,288
+468
+1% +$81.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$9.23M 5.81%
22,675
+871
+4% +$336K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$8.59M 5.41%
202,970
– –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.1M 5.1%
161,639
+1,714
+1% +$86K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.84M 4.31%
74,481
+343
+0.5% +$31.4K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.13M 3.86%
90,827
+6,513
+8% +$442K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.9M 3.71%
17,322
+2
+0% +$627
CDL icon
8
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$5.47M 3.45%
96,769
+9,941
+11% +$561K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.7M 2.33%
157,356
-10,264
-6% -$245K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.55M 2.23%
12,365
+17
+0.1% +$4.2K
PANW icon
11
Palo Alto Networks
PANW
$292B
$3.53M 2.22%
27,600
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$3.4M 2.14%
9,194
+449
+5% +$151K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 2.12%
9,851
-2,049
-17% -$669K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.32M 2.09%
65,551
+4,055
+7% +$205K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.19M 2.01%
24,454
– –
TDTF icon
16
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3M 1.89%
126,624
-18,698
-13% -$450K
GS icon
17
Goldman Sachs
GS
$314B
$2.42M 1.52%
7,505
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.23M 1.41%
18,460
– –
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.16M 1.36%
77,381
+4,934
+7% +$137K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.16M 1.36%
43,056
-431
-1% -$21.7K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$2.12M 1.34%
11,919
-355
-3% -$65.2K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 1.28%
44,091
-79
-0.2% -$3.63K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.98M 1.25%
26,678
+645
+2% +$48.4K
COST icon
24
Costco
COST
$417B
$1.88M 1.18%
3,485
– –
TSLA icon
25
Tesla
TSLA
$1.43T
$1.83M 1.15%
6,974
-280
-4% -$56K
1
2 3 4 5

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LI
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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.