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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
+5.16%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
+$20.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$719K
3
TSLA icon
Tesla
TSLA
+$413K
4
VTV icon
Vanguard Value ETF
VTV
+$378K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.7M 7.94%
467,829
+155,497
+50% +$7.86M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$21M 7.01%
172,694
+4,554
+3% +$538K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.5M 5.84%
342,999
+50,843
+17% +$2.58M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$17M 5.68%
32,175
+133
+0.4% +$67.6K
AAPL icon
5
Apple
AAPL
$4.9T
$15M 5.01%
64,330
-723
-1% -$161K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$13.3M 4.44%
159,289
-427
-0.3% -$34.1K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.77M 3.27%
22,701
+101
+0.4% +$43.2K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.67M 3.23%
123,831
+5,004
+4% +$375K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$8.4M 2.81%
17,219
+446
+3% +$211K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$7.6M 2.54%
13,271
+72
+0.5% +$37K
AMZN icon
11
Amazon
AMZN
$2.66T
$7.33M 2.45%
39,335
-90
-0.2% -$16.4K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.14M 2.39%
304,459
+103,520
+52% +$2.4M
COST icon
13
Costco
COST
$417B
$6.78M 2.27%
7,642
+404
+6% +$351K
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$5.94M 1.99%
59,127
-2,023
-3% -$203K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.44M 1.82%
94,809
+7,757
+9% +$420K
PANW icon
16
Palo Alto Networks
PANW
$292B
$4.91M 1.64%
28,750
-138
-0.5% -$23.2K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.81M 1.61%
89,629
+36,701
+69% +$1.94M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49M 1.5%
9,748
+529
+6% +$234K
TSLA icon
19
Tesla
TSLA
$1.43T
$4.48M 1.5%
17,137
-1,810
-10% -$413K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$4.09M 1.37%
55,840
+1,344
+2% +$95.5K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.8M 1.27%
74,507
-14,135
-16% -$719K
GS icon
22
Goldman Sachs
GS
$314B
$3.73M 1.25%
7,528
+12
+0.2% +$5.87K
DLR icon
23
Digital Realty Trust
DLR
$64.3B
$3.55M 1.19%
21,949
+154
+0.7% +$23.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.15M 1.06%
18,870
+120
+0.6% +$20.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$3.13M 1.05%
18,879
+138
+0.7% +$23.1K
1
2 3 4 5

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Highline Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Highline Wealth Partners held 649 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners deployed $20.6M of net new capital in Q3 2024, opening 79 new positions and adding to 317 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 17,084 shares worth $318K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $792K trimmed.

  • Highline Wealth Partners's largest Q3 2024 buy was Bitwise Ethereum ETF: 17,084 shares worth $318K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.86M increase.
  • Highline Wealth Partners's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $792K.
  • Highline Wealth Partners fully exited T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, selling an estimated $59.4K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2024.
  • Highline Wealth Partners opened 79 new positions and closed 47 in Q3 2024.
  • Highline Wealth Partners's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Highline Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.