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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
+12.79%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
47.37%
Holding
458
New
44
Increased
93
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.62M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$507K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$18.7M 7.61%
206,560
+200
+0.1% +$14.5K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.9M 6.09%
294,334
+150,808
+105% +$7.62M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$14.6M 5.95%
30,380
+4,743
+19% +$2.17M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.2M 4.99%
155,682
+44,902
+41% +$3.33M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.9M 4.86%
236,291
+28,254
+14% +$1.42M
AAPL icon
6
Apple
AAPL
$4.9T
$10.9M 4.43%
63,318
+2,932
+5% +$533K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.19M 3.75%
21,851
+810
+4% +$328K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.53M 3.48%
114,896
+11,223
+11% +$799K
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$8.29M 3.38%
82,529
-17,879
-18% -$1.79M
AMZN icon
10
Amazon
AMZN
$2.66T
$6.97M 2.84%
38,633
+1,614
+4% +$269K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$6.97M 2.84%
15,692
+3,559
+29% +$1.53M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$6M 2.45%
12,365
– –
COST icon
13
Costco
COST
$417B
$4.91M 2%
6,699
+375
+6% +$268K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.27M 1.74%
84,100
+12,199
+17% +$619K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.22M 1.72%
81,782
+4,486
+6% +$225K
PANW icon
16
Palo Alto Networks
PANW
$292B
$4.1M 1.67%
28,886
+250
+0.9% +$39.4K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.91M 1.59%
171,731
+60,140
+54% +$1.37M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.47M 1.42%
8,259
-993
-11% -$391K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$3.36M 1.37%
51,312
+2,168
+4% +$137K
GS icon
20
Goldman Sachs
GS
$314B
$3.13M 1.28%
7,505
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.85M 1.16%
18,720
+260
+1% +$37.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.81M 1.14%
18,605
+20
+0.1% +$2.86K
DLR icon
23
Digital Realty Trust
DLR
$64.3B
$2.75M 1.12%
19,082
+1,166
+7% +$165K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$2.42M 0.99%
10,598
+1,059
+11% +$228K
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.46B
$2.38M 0.97%
+61,421
New +$1.83M
1
2 3 4 5

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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TCM
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BFIC
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Highline Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Highline Wealth Partners held 458 positions worth $245M, up 19% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Wealth Partners deployed $18.4M of net new capital in Q1 2024, opening 44 new positions and adding to 93 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • Highline Wealth Partners's largest Q1 2024 buy was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $7.62M increase.
  • Highline Wealth Partners's biggest Q1 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • Highline Wealth Partners fully exited iShares US Healthcare Providers ETF in Q1 2024, selling an estimated $96.4K.
  • Highline Wealth Partners's ten largest holdings make up 47% of its $245M portfolio in Q1 2024.
  • Highline Wealth Partners opened 44 new positions and closed 30 in Q1 2024.
  • Highline Wealth Partners's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Highline Wealth Partners's 13F filing for Q1 2024, filed 28 Oct 2024.