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HIGP

Hill Investment Group Partners Portfolio holdings

AUM $906M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+20.13%
3 Year Est. Return
+41.09%
5 Year Est. Return
+34.31%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$28.8M
Cap. Flow
-$946K
Cap. Flow %
-0.13%
Top 10 Hldgs %
76.14%
Holding
72
New
4
Increased
14
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$32M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$481K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$457K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$29.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.07M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$679K
4
LLY icon
Eli Lilly
LLY
+$454K
5
AMZN icon
Amazon
AMZN
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Energy 0.66%
3 Financials 0.36%
4 Healthcare 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.75M 0.25%
4,169
-245
-6% -$99.2K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.57M 0.22%
61,482
-7,213
-11% -$181K
AAPL icon
28
Apple
AAPL
$4.57T
$1.56M 0.22%
9,113
-1,012
-10% -$184K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.55M 0.22%
17,190
+110
+0.6% +$7.97K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.27M 0.18%
17,427
-1,097
-6% -$79.6K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.13M 0.16%
20,690
-1,273
-6% -$66.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.15%
2,579
-978
-27% -$385K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$964K 0.14%
5,922
-521
-8% -$80.3K
MRK icon
34
Merck
MRK
$318B
$944K 0.13%
7,158
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$921K 0.13%
15,724
-189
-1% -$11.1K
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$488M
$913K 0.13%
14,862
+174
+1% +$10.1K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$864K 0.12%
17,079
+1,102
+7% +$55.9K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$767K 0.11%
10,174
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$704K 0.1%
905
-638
-41% -$454K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$682K 0.1%
5,834
-1
-0% -$113
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$565K 0.08%
3,745
-1
-0% -$143
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$556K 0.08%
1,000
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$492K 0.07%
2,727
-2,610
-49% -$436K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$454K 0.06%
17,995
+1,269
+8% +$31.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$445K 0.06%
846
– –
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$392K 0.06%
8,410
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$379K 0.05%
725
– –
COST icon
48
Costco
COST
$420B
$363K 0.05%
496
-186
-27% -$133K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$362K 0.05%
7,214
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$332K 0.05%
2,181
– –
1
2
3

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Hill Investment Group Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hill Investment Group Partners held 72 positions worth $708M, up 4.2% from $679M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hill Investment Group Partners's Q1 2024 filing shows 4 new, 14 increased, 33 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 609,987 shares worth $32.3M. The largest sale was Avantis Core Fixed Income ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.69% a quarter earlier, followed by Energy and Financials.

  • Hill Investment Group Partners's largest Q1 2024 buy was Dimensional International Core Fixed Income ETF: 609,987 shares worth $32.3M.
  • Hill Investment Group Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2024, an estimated $2.13M increase.
  • Hill Investment Group Partners's biggest Q1 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $29.8M.
  • Hill Investment Group Partners fully exited NiSource in Q1 2024, selling an estimated $406K.
  • Hill Investment Group Partners's ten largest holdings make up 76% of its $708M portfolio in Q1 2024.
  • Hill Investment Group Partners opened 4 new positions and closed 3 in Q1 2024.
  • Hill Investment Group Partners's portfolio value rose 4.2% quarter-over-quarter to $708M.

Based on Hill Investment Group Partners's 13F filing for Q1 2024, filed 14 May 2024.