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HighPoint Advisor Group Portfolio holdings
AUM
$2.86B
Turnover
11.65%
1-Year Est. Return
18.73%
HighPoint Advisor Group is a financial planning and asset management firm whose advisers often work under their own separate business names. It began in 2012 as HighPoint Planning Partners and took its current name in 2014. Craig Ibrahim and Martin Campbell, both partners, bought the firm in 2016 and run it. Portfolios are often built on fundamental analysis of what a company's shares are worth, and for some clients the firm recommends outside money managers. Clients include individuals, retirement plans, trusts, estates, charities and businesses.
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+18.73%
3 Year Est. Return
+110.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$273M
(+15%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
609
New
61
Increased
317
Reduced
185
Closed
29
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 2 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.28M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$20.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.47M |
| 4 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$4.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Technology | 7.41% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $167M | 8.11% |
269,577
+45,717
| +20% | +$26.1M |
2025 Q1
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$468B
| $74M | 3.6% |
134,221
+24,711
| +23% | +$12.3M |
2025 Q1
1 quarter
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $58.2M | 2.83% |
610,333
+3,117
| +0.5% | +$267K |
2025 Q1
1 quarter
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $57.9M | 2.82% |
1,428,791
+119,373
| +9% | +$4.58M |
2025 Q1
1 quarter
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $52.1M | 2.53% |
411,254
+5,888
| +1% | +$653K |
2025 Q1
1 quarter
|
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $37.5M | 1.83% |
448,257
+116,993
| +35% | +$9.28M |
2025 Q1
1 quarter
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $36.7M | 1.79% |
505,346
-37,948
| -7% | -$2.55M |
2025 Q1
1 quarter
|
|
8
NVIDIA
NVDA
$4.2T
| $34.9M | 1.7% |
221,125
+7,133
| +3% | +$898K |
2016 Q3
35 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $33.6M | 1.64% |
248,830
+31,765
| +15% | +$3.96M |
2025 Q1
1 quarter
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $33M | 1.6% |
953,231
+60,715
| +7% | +$1.99M |
2025 Q1
1 quarter
|
|
11
Apple
AAPL
$5.17T
| $30.5M | 1.48% |
148,555
+2,161
| +1% | +$436K |
2014 Q4
42 quarters
|
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $29.7M | 1.45% |
420,154
+58,234
| +16% | +$3.88M |
2025 Q1
1 quarter
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $28.3M | 1.38% |
541,017
+58,463
| +12% | +$2.92M |
2025 Q1
1 quarter
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $27.8M | 1.35% |
405,707
+32,351
| +9% | +$2.04M |
2025 Q1
1 quarter
|
|
15
Microsoft
MSFT
$3.87T
| $25.5M | 1.24% |
51,330
+1,659
| +3% | +$720K |
2014 Q4
42 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $24.2M | 1.18% |
568,587
+62,287
| +12% | +$2.51M |
2025 Q1
1 quarter
|
|
17
Capital Group Growth ETF
CGGR
$25.9B
| $24M | 1.17% |
589,608
+20,464
| +4% | +$747K |
2025 Q1
1 quarter
|
|
18
Amazon
AMZN
$2.88T
| $23.9M | 1.16% |
108,900
+5,871
| +6% | +$1.16M |
2015 Q4
38 quarters
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $23.8M | 1.16% |
318,296
+9,297
| +3% | +$645K |
2025 Q1
1 quarter
|
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $22.4M | 1.09% |
366,786
+144,448
| +65% | +$8.33M |
2025 Q1
1 quarter
|
|
21
Capital Group Core Equity ETF
CGUS
$12.4B
| $21.4M | 1.04% |
579,228
+27,035
| +5% | +$921K |
2025 Q1
1 quarter
|
|
22
Invesco RAFI Strategic US ETF
IUS
$1.04B
| $21.1M | 1.03% |
409,587
+104,160
| +34% | +$5.09M |
2025 Q1
1 quarter
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $21M | 1.02% |
400,917
+17,371
| +5% | +$860K |
2025 Q1
1 quarter
|
|
24
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $20.6M | 1% |
174,270
+43,906
| +34% | +$5M |
2025 Q1
1 quarter
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $19.8M | 0.96% |
215,421
+12,472
| +6% | +$1.14M |
2025 Q1
1 quarter
|
|
Similar funds
HighPoint Advisor Group's Q2 2025 Portfolio in Review
As of Q2 2025, HighPoint Advisor Group held 609 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HighPoint Advisor Group deployed $110M of net new capital in Q2 2025, opening 61 new positions and adding to 317 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 256,303 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $20.5M trimmed.
- HighPoint Advisor Group's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 256,303 shares worth $12.9M.
- HighPoint Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $26.1M increase.
- HighPoint Advisor Group's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $20.5M.
- HighPoint Advisor Group fully exited Invesco Variable Rate Investment Grade ETF in Q2 2025, selling an estimated $3.1M.
- HighPoint Advisor Group's ten largest holdings make up 28% of its $2.05B portfolio in Q2 2025.
- HighPoint Advisor Group opened 61 new positions and closed 29 in Q2 2025.
- HighPoint Advisor Group's portfolio value rose 15% quarter-over-quarter to $2.05B.
Based on HighPoint Advisor Group's 13F filing for Q2 2025, filed 7 Aug 2025.