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Hilltop Partners Portfolio holdings

AUM $390M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+16.72%
3 Year Est. Return
+45.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$34.4M
Cap. Flow
+$13.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
61.46%
Holding
122
New
20
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$16.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.49M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.85M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
NFLX icon
Netflix
NFLX
+$1.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.9M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.58M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.97M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.76M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 3.58%
3 Consumer Discretionary 2.68%
4 Communication Services 2.61%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1
Vanguard Russell 1000 ETF
VONE
$8.24B
$69.3M 20.94%
246,576
+63,801
+35% +$16.6M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$39.6M 11.97%
904,743
-34,303
-4% -$1.49M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$28.7M 8.69%
162,619
+56,193
+53% +$9.49M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.7M 3.83%
132,770
-162,042
-55% -$13.9M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12.2M 3.68%
510,629
-368,522
-42% -$8.58M
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.23B
$8.27M 2.5%
91,793
-22,944
-20% -$1.97M
GHYG icon
7
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$8.26M 2.5%
178,408
-39,173
-18% -$1.76M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.21M 2.48%
197,482
-41,348
-17% -$1.69M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$8.2M 2.48%
125,526
-25,863
-17% -$1.65M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.89M 2.39%
+159,427
New +$7.85M
AAPL icon
11
Apple
AAPL
$4.9T
$7.26M 2.2%
35,399
+1,937
+6% +$391K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.31M 1.61%
85,675
+5,628
+7% +$330K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.81M 1.45%
30,450
+6,483
+27% +$816K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.71M 1.43%
9,475
+312
+3% +$135K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.4M 1.33%
175,852
+4,552
+3% +$113K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.37M 1.32%
94,408
+4,249
+5% +$194K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.71M 1.12%
129,366
+13,203
+11% +$358K
XOM icon
18
ExxonMobil
XOM
$611B
$3.58M 1.08%
33,176
+4,136
+14% +$442K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.4M 1.03%
15,507
+1,899
+14% +$376K
AVGO icon
20
Broadcom
AVGO
$1.76T
$3.16M 0.96%
11,458
-874
-7% -$190K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.15M 0.95%
4,266
+488
+13% +$302K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.81M 0.85%
15,935
+2,557
+19% +$419K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.66M 0.8%
17,419
+3,453
+25% +$531K
MA icon
24
Mastercard
MA
$480B
$2.65M 0.8%
4,724
+581
+14% +$321K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.65M 0.8%
9,141
+890
+11% +$227K
1
2 3 4 5

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Hilltop Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hilltop Partners held 122 positions worth $331M, up 12% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hilltop Partners deployed $13.9M of net new capital in Q2 2025, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 159,427 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13.9M trimmed.

  • Hilltop Partners's largest Q2 2025 buy was Vanguard Total International Bond ETF: 159,427 shares worth $7.89M.
  • Hilltop Partners added most to Vanguard Russell 1000 ETF in Q2 2025, an estimated $16.6M increase.
  • Hilltop Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.9M.
  • Hilltop Partners fully exited Edison International in Q2 2025, selling an estimated $223K.
  • Hilltop Partners's ten largest holdings make up 61% of its $331M portfolio in Q2 2025.
  • Hilltop Partners opened 20 new positions and closed 3 in Q2 2025.
  • Hilltop Partners's portfolio value rose 12% quarter-over-quarter to $331M.

Based on Hilltop Partners's 13F filing for Q2 2025, filed 25 Aug 2025.