We are live on ! Find out more
HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
+$33.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
31.44%
Holding
614
New
54
Increased
239
Reduced
242
Closed
44

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.36M
2
TSLA icon
Tesla
TSLA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.25M
4
CAT icon
Caterpillar
CAT
+$2.89M
5
AIG icon
American International
AIG
+$2.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.55M
2
DOW icon
Dow Inc
DOW
+$2.02M
3
BA icon
Boeing
BA
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 15.09%
3 Consumer Discretionary 13.22%
4 Healthcare 12.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
376
SolarEdge
SEDG
$1.95B
$328K 0.03%
1,238
-200
-14% -$54.4K
SMG icon
377
ScottsMiracle-Gro
SMG
$3.66B
$328K 0.03%
2,241
+5
+0.2% +$819
BTI icon
378
British American Tobacco
BTI
$128B
$327K 0.03%
9,282
-543
-6% -$20.4K
ROP icon
379
Roper Technologies
ROP
$39.8B
$326K 0.03%
731
-43
-6% -$20.6K
AVLR
380
DELISTED
Avalara, Inc.
AVLR
$325K 0.03%
1,858
+382
+26% +$65.7K
EMN icon
381
Eastman Chemical
EMN
$8.42B
$323K 0.03%
3,210
+404
+14% +$44.6K
ORLY icon
382
O'Reilly Automotive
ORLY
$76.3B
$321K 0.03%
7,875
-150
-2% -$6K
EXPO icon
383
Exponent
EXPO
$3.24B
$318K 0.03%
+2,808
New +$303K
SLB icon
384
SLB Ltd
SLB
$75B
$316K 0.03%
10,656
+548
+5% +$15.7K
BDSI
385
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$316K 0.03%
87,626
-8,941
-9% -$33.7K
NEM icon
386
Newmont
NEM
$119B
$315K 0.03%
5,810
+1,875
+48% +$111K
SPLK
387
DELISTED
Splunk Inc
SPLK
$314K 0.03%
2,170
-33
-1% -$4.8K
PAYC icon
388
Paycom
PAYC
$9.69B
$311K 0.03%
+627
New +$279K
ABR icon
389
Arbor Realty Trust
ABR
$998M
$310K 0.03%
16,726
+1,763
+12% +$31.9K
GIB icon
390
CGI
GIB
$15.5B
$310K 0.03%
3,662
– –
WOLF icon
391
Wolfspeed
WOLF
$1.71B
$310K 0.03%
3,839
+242
+7% +$21.5K
PSA icon
392
Public Storage
PSA
$61.3B
$309K 0.03%
1,041
-71
-6% -$22.3K
VMW
393
DELISTED
VMware, Inc
VMW
$308K 0.03%
2,071
+25
+1% +$3.79K
CBRE icon
394
CBRE Group
CBRE
$42.9B
$306K 0.03%
3,148
-77
-2% -$7.16K
FNF icon
395
Fidelity National Financial
FNF
$13.5B
$306K 0.03%
7,021
-542
-7% -$24K
UL icon
396
Unilever
UL
$136B
$306K 0.03%
5,012
-250
-5% -$15.9K
BYND icon
397
Beyond Meat
BYND
$277M
$305K 0.03%
2,902
-71
-2% -$8.69K
CP icon
398
Canadian Pacific Kansas City
CP
$80.5B
$304K 0.03%
4,670
+1,984
+74% +$141K
KKR icon
399
KKR & Co
KKR
$92.3B
$300K 0.03%
4,924
-63
-1% -$3.96K
CVNA icon
400
Carvana
CVNA
$77.9B
$296K 0.03%
4,900
-5,185
-51% -$345K
14 15
16
17 18

Similar funds

AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

HighPoint Advisor Group's Q3 2021 Portfolio in Review

As of Q3 2021, HighPoint Advisor Group held 614 positions worth $1.02B, up 2.8% from $993M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HighPoint Advisor Group deployed $33.8M of net new capital in Q3 2021, opening 54 new positions and adding to 239 existing holdings. Its largest new stake was Cboe Global Markets: 12,084 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $2.55M trimmed.

  • HighPoint Advisor Group's largest Q3 2021 buy was Cboe Global Markets: 12,084 shares worth $1.5M.
  • HighPoint Advisor Group added most to CME Group in Q3 2021, an estimated $8.36M increase.
  • HighPoint Advisor Group's biggest Q3 2021 reduction was Chevron, cutting an estimated $2.55M.
  • HighPoint Advisor Group fully exited Peloton Interactive in Q3 2021, selling an estimated $1.19M.
  • HighPoint Advisor Group's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2021.
  • HighPoint Advisor Group opened 54 new positions and closed 44 in Q3 2021.
  • HighPoint Advisor Group's portfolio value rose 2.8% quarter-over-quarter to $1.02B.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.