Asset Manager
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HIGHLINE WEALTH PARTNERS LLC
15260 VENTURA BLVD. SUITE 855, SHERMAN OAKS, CA 91403 • (818) 340-0157
Market Value
$489M
+25.2%
Holdings
1,488
+111
New Purchases
210
Added To
517
Closed
96
Reduced
215
Top 10 Concentration
51.3%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 7.57% | 0.00% | +7.57% | $37M |
| FLXR | 5.41% | 0.22% | +5.20% | $26M |
| QQQM | 4.40% | 3.66% | +0.74% | $22M |
| FRDM | 1.27% | 0.59% | +0.68% | $6M |
| AMD | 1.00% | 0.44% | +0.57% | $5M |
| JEPI | 0.54% | 0.04% | +0.50% | $3M |
| GBIL | 0.31% | 0.00% | +0.31% | $2M |
| FNDX | 4.20% | 3.91% | +0.28% | $21M |
| SCHO | 0.27% | 0.00% | +0.27% | $1M |
| WSML | 0.41% | 0.15% | +0.26% | $2M |
| IWF | 0.90% | 0.68% | +0.22% | $4M |
| QQQ | 1.18% | 0.97% | +0.22% | $6M |
| SCHX | 0.21% | 0.00% | +0.21% | $1M |
| SCHF | 0.23% | 0.02% | +0.21% | $1M |
| AME | 0.17% | 0.00% | +0.17% | $827K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.42% | 9.46% | -9.05% | $2M |
| JPST | 6.74% | 10.21% | -3.47% | $33M |
| IGIB | 1.60% | 2.79% | -1.19% | $8M |
| MSFT | 2.10% | 2.60% | -0.49% | $10M |
| NVDA | 6.52% | 6.98% | -0.45% | $32M |
| CLIP | 1.18% | 1.60% | -0.43% | $6M |
| META | 1.60% | 2.02% | -0.42% | $8M |
| VOO | 5.30% | 5.70% | -0.40% | $26M |
| AAPL | 3.80% | 4.19% | -0.39% | $19M |
| IAU | 0.64% | 0.94% | -0.30% | $3M |
| IVV | 0.47% | 0.74% | -0.27% | $2M |
| IRM | 0.01% | 0.27% | -0.27% | $33K |
| COST | 0.73% | 1.00% | -0.27% | $4M |
| VONV | 2.51% | 2.72% | -0.20% | $12M |
| BITB | 0.50% | 0.70% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.0% |
| Technology | 16.2% |
| Communication Services | 5.3% |
| Consumer Cyclical | 4.5% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $192M | 39.3% |
| Large Cap | 751 | $231M | 47.3% |
| Mid Cap | 299 | $24M | 4.9% |
| Small Cap | 212 | $38M | 7.8% |
| Micro Cap | 144 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$12.8B
Avg P/E
26.7
Median P/E
17.9
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
1,020
# ETFs / Funds
469
Top Holdings (1,488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | 7.57% | 721,948 | $37M | $51.27 | — | +721,948 | — | NEW |
| 2 | JPST | 6.74% | 651,468 | $33M | $50.57 | -$7M | -136,526 | -17.3% | |
| 3 | NVDA | 6.52% | 159,366 | $32M | $200.09 | $5M | +3,115 | +2.0% | |
| 4 | FLXR | 5.41% | 674,889 | $26M | $39.21 | $26M | +653,260 | +3020.3% | |
| 5 | VOO | 5.30% | 37,706 | $26M | $686.80 | $4M | +447 | +1.2% | |
| 6 | IEFA | 4.89% | 247,779 | $24M | $96.58 | $4M | +30,260 | +13.9% | |
| 7 | QQQM | 4.40% | 70,971 | $22M | $302.97 | $7M | +10,845 | +18.0% | |
| 8 | FNDX | 4.20% | 659,630 | $21M | $31.10 | $5M | +110,718 | +20.2% | |
| 9 | AAPL | 3.80% | 64,175 | $19M | $289.36 | $2M | -253 | -0.4% | |
| 10 | VONV | 2.51% | 115,623 | $12M | $106.31 | $2M | +2,461 | +2.2% | |
| 11 | AMZN | 2.29% | 47,042 | $11M | $238.34 | $2M | +3,146 | +7.2% | |
| 12 | MSFT | 2.10% | 27,580 | $10M | $373.02 | $149K | +191 | +0.7% | |
| 13 | GOOGL | 1.76% | 24,059 | $9M | $357.37 | $2M | +898 | +3.9% | |
| 14 | TSLA | 1.68% | 19,482 | $8M | $420.60 | $1M | +984 | +5.3% | |
| 15 | GOVT | 1.60% | 343,024 | $8M | $22.78 | $1M | +51,263 | +17.6% | |
| 16 | IGIB | 1.60% | 146,736 | $8M | $53.17 | -$3M | -57,966 | -28.3% | |
| 17 | META | 1.60% | 13,849 | $8M | $563.31 | -$77K | +79 | +0.6% | |
| 18 | GS | 1.56% | 7,561 | $8M | $1,011.40 | $1M | +3 | +0.0% | |
| 19 | IEMG | 1.52% | 89,572 | $7M | $82.84 | $1M | +2,804 | +3.2% | |
| 20 | GOOG | 1.48% | 20,436 | $7M | $353.34 | $2M | +665 | +3.4% | |
| 21 | JPM | 1.29% | 19,206 | $6M | $327.34 | $655K | +61 | +0.3% | |
| 22 | FRDM | 1.27% | 85,123 | $6M | $72.90 | $4M | +42,807 | +101.2% | |
| 23 | QQQ | 1.18% | 7,862 | $6M | $736.38 | $2M | +1,319 | +20.2% | |
| 24 | CLIP | 1.18% | 57,284 | $6M | $100.34 | -$517K | -5,143 | -8.2% | |
| 25 | VGT | 1.13% | 46,125 | $6M | $119.52 | $2M | +40,563 | +729.3% | |
| 26 | VEA | 1.09% | 74,761 | $5M | $71.25 | $665K | +2,019 | +2.8% | |
| 27 | BRK-B | 1.07% | 10,471 | $5M | $500.39 | $546K | +677 | +6.9% | |
| 28 | AMD | 1.00% | 8,440 | $5M | $580.91 | $3M | +45 | +0.5% | |
| 29 | IWF | 0.90% | 35,537 | $4M | $124.17 | $2M | +29,291 | +469.0% | |
| 30 | JMST | 0.77% | 74,269 | $4M | $51.00 | $544K | +10,647 | +16.7% | |
| 31 | COST | 0.73% | 3,831 | $4M | $935.44 | -$322K | -89 | -2.3% | |
| 32 | VTI | 0.69% | 9,160 | $3M | $370.03 | $679K | +711 | +8.4% | |
| 33 | IAU | 0.64% | 41,162 | $3M | $75.51 | -$547K | -297 | -0.7% | |
| 34 | VB | 0.57% | 9,267 | $3M | $303.12 | $400K | +70 | +0.8% | |
| 35 | GLD | 0.57% | 7,524 | $3M | $368.38 | $49K | +1,196 | +18.9% | |
| 36 | BIL | 0.54% | 28,957 | $3M | $91.64 | -$110K | -1,195 | -4.0% | |
| 37 | JEPI | 0.54% | 46,505 | $3M | $56.48 | $2M | +44,002 | +1758.0% | |
| 38 | BITB | 0.50% | 76,459 | $2M | $31.86 | -$294K | +2,290 | +3.1% | |
| 39 | USEW | 0.48% | 41,755 | $2M | $55.83 | $290K | — | — | |
| 40 | ORCL | 0.47% | 15,788 | $2M | $146.55 | -$3K | +39 | +0.2% | |
| 41 | IVV | 0.47% | 3,078 | $2M | $748.79 | -$596K | -1,363 | -30.7% | |
| 42 | AXP | 0.43% | 6,254 | $2M | $338.25 | $337K | +376 | +6.4% | |
| 43 | JAAA | 0.42% | 40,191 | $2M | $50.49 | -$35M | -693,525 | -94.5% | |
| 44 | WSML | 0.41% | 57,455 | $2M | $35.26 | $1M | +38,377 | +201.2% | |
| 45 | ETN | 0.41% | 4,668 | $2M | $426.12 | $323K | +9 | +0.2% | |
| 46 | BLK | 0.36% | 1,839 | $2M | $961.76 | $5K | +5 | +0.3% | |
| 47 | VTEB | 0.36% | 34,812 | $2M | $50.58 | $10K | -274 | -0.8% | |
| 48 | SPY | 0.36% | 2,325 | $2M | $746.75 | $814K | +907 | +64.0% | |
| 49 | GBIL | 0.31% | 15,065 | $2M | $100.16 | — | +15,065 | — | NEW |
| 50 | SCHO | 0.27% | 55,189 | $1M | $24.14 | — | +55,189 | — | NEW |
| 51 | SHLD | 0.27% | 21,990 | $1M | $59.71 | -$317K | -1,025 | -4.5% | |
| 52 | TSM | 0.24% | 2,427 | $1M | $477.57 | $372K | +97 | +4.2% | |
| 53 | BILS | 0.23% | 11,302 | $1M | $99.38 | -$402K | -4,037 | -26.3% | |
| 54 | ORI | 0.23% | 27,308 | $1M | $40.92 | $24K | -85 | -0.3% | |
| 55 | DLR | 0.23% | 6,186 | $1M | $179.58 | -$6K | -13 | -0.2% | |
| 56 | SCHF | 0.23% | 39,894 | $1M | $27.70 | $1M | +37,223 | +1393.6% | |
| 57 | SCHX | 0.21% | 35,461 | $1M | $29.43 | — | +35,461 | — | NEW |
| 58 | SMH | 0.20% | 1,469 | $964K | $655.89 | $778K | +986 | +204.1% | |
| 59 | VRTX | 0.18% | 1,739 | $864K | $496.73 | $720K | +1,417 | +440.1% | |
| 60 | GEV | 0.17% | 715 | $840K | $1,174.94 | $494K | +318 | +80.1% | |
| 61 | AME | 0.17% | 3,420 | $827K | $241.94 | $821K | +3,388 | +10587.5% | |
| 62 | QCOM | 0.16% | 4,252 | $786K | $184.77 | $619K | +2,956 | +228.1% | |
| 63 | AVGO | 0.16% | 2,046 | $773K | $377.75 | $234K | +304 | +17.4% | |
| 64 | VTV | 0.16% | 3,520 | $767K | $217.90 | $319K | +1,237 | +54.2% | |
| 65 | RSP | 0.15% | 3,538 | $753K | $212.77 | $285K | +1,100 | +45.1% | |
| 66 | SLV | 0.15% | 14,029 | $750K | $53.47 | — | +14,029 | — | NEW |
| 67 | IGV | 0.15% | 8,247 | $747K | $90.60 | $222K | +1,692 | +25.8% | |
| 68 | GE | 0.14% | 1,869 | $699K | $373.79 | $517K | +1,231 | +192.9% | |
| 69 | VOLT | 0.14% | 16,551 | $693K | $41.89 | — | +16,551 | — | NEW |
| 70 | PANW | 0.14% | 2,030 | $692K | $341.02 | $374K | +45 | +2.3% | |
| 71 | ETHW | 0.12% | 51,037 | $576K | $11.28 | -$154K | +2,407 | +5.0% | |
| 72 | BXSL | 0.12% | 24,098 | $571K | $23.71 | — | +24,098 | — | NEW |
| 73 | DIA | 0.11% | 1,017 | $531K | $522.19 | $128K | +147 | +16.9% | |
| 74 | XLK | 0.10% | 2,650 | $505K | $190.52 | $503K | +2,638 | +21983.3% | |
| 75 | XLU | 0.09% | 10,071 | $457K | $45.34 | $8K | +287 | +2.9% | |
| 76 | MU | 0.09% | 366 | $423K | $1,155.79 | $307K | +24 | +7.0% | |
| 77 | JNJ | 0.08% | 1,635 | $415K | $253.93 | $254K | +974 | +147.3% | |
| 78 | IWD | 0.08% | 1,704 | $413K | $242.39 | -$15K | -301 | -15.0% | |
| 79 | TDTT | 0.08% | 16,421 | $393K | $23.91 | -$108K | -4,228 | -20.5% | |
| 80 | INTU | 0.08% | 1,477 | $385K | $260.96 | $133K | +892 | +152.5% | |
| 81 | TTAN | 0.08% | 5,400 | $382K | $70.71 | $39K | — | — | |
| 82 | LMBS | 0.08% | 7,560 | $376K | $49.78 | — | +7,560 | — | NEW |
| 83 | XLF | 0.07% | 6,508 | $349K | $53.61 | $132K | +2,120 | +48.3% | |
| 84 | CMF | 0.07% | 5,893 | $340K | $57.64 | -$21K | -443 | -7.0% | |
| 85 | UTES | 0.06% | 3,858 | $315K | $81.74 | $97K | +1,120 | +40.9% | |
| 86 | SCHA | 0.06% | 8,701 | $314K | $36.13 | — | +8,701 | — | NEW |
| 87 | SGOV | 0.06% | 3,049 | $307K | $100.68 | $8K | +78 | +2.6% | |
| 88 | NFLX | 0.06% | 4,260 | $304K | $71.40 | $130K | +2,453 | +135.8% | |
| 89 | SCHM | 0.06% | 8,224 | $303K | $36.87 | — | +8,224 | — | NEW |
| 90 | SO | 0.06% | 3,165 | $303K | $95.72 | $236K | +2,469 | +354.7% | |
| 91 | XLE | 0.06% | 5,377 | $286K | $53.11 | $279K | +5,267 | +4788.2% | |
| 92 | NFRA | 0.06% | 4,278 | $274K | $64.12 | $77K | +1,200 | +39.0% | |
| 93 | SCHE | 0.06% | 7,433 | $270K | $36.26 | $267K | +7,346 | +8443.7% | |
| 94 | DVY | 0.05% | 1,709 | $267K | $156.28 | $8K | — | — | |
| 95 | SPGI | 0.05% | 642 | $262K | $407.34 | $193K | +481 | +298.8% | |
| 96 | IWP | 0.05% | 1,642 | $240K | $146.41 | — | +1,642 | — | NEW |
| 97 | XOM | 0.05% | 1,750 | $239K | $136.71 | — | +1,750 | — | NEW |
| 98 | CATY | 0.05% | 3,841 | $238K | $61.99 | $48K | +24 | +0.6% | |
| 99 | CVX | 0.05% | 1,417 | $235K | $165.77 | $67K | +607 | +74.9% | |
| 100 | SPTS | 0.05% | 8,070 | $234K | $29.01 | — | +8,070 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$3M Put Value