Latest HighPoint Advisor Group LLC Stock Portfolio

HighPoint Advisor Group LLC Performance:

2024 Q3: -4.27%YTD: -3.02%2023: 2.55%

Performance for 2024 Q3 is -4.27%, and YTD is -3.02%, and 2023 is 2.55%.

About HighPoint Advisor Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HighPoint Advisor Group LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of HighPoint Advisor Group LLC are AAPL, NVDA, MSFT. The fund has invested 12.6% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), REDFIN CORP (RDFN) and KEYSIGHT TECHNOLOGIES INC (KEYS). HighPoint Advisor Group LLC opened new stock positions in LAM RESEARCH CORP NEW (LRCX), AMERICAN HEALTHCARE REIT INC and SUPER MICRO COMPUTER INC NEW (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A (MSTR), HOWMET AEROSPACE INC (HWM) and TETRA TECH INC NEW (TTEK).

HighPoint Advisor Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HighPoint Advisor Group LLC made a return of -4.27% in the last quarter. In trailing 12 months, it's portfolio return was 2.2%.

New Buys

Ticker	$ Bought
lam research corp new	15,621,700
american healthcare reit inc	3,724,400
super micro computer inc new	2,396,210
blackrock fdg inc	1,965,190
cava group inc	857,444
te connectivity plc	847,847
roblox corp cl a	655,448
crh plc	594,567

New stocks bought by HighPoint Advisor Group LLC

Additions

Ticker	% Inc.
microstrategy inc cl a	1,395
howmet aerospace inc	524
tetra tech inc new	392
cintas corp	361
trane technologies plc	288
coinbase global inc cl a	87.79
portillo's inc cl a	71.5
on holding ag cl a	70.92

Additions to existing portfolio by HighPoint Advisor Group LLC

Reductions

Ticker	% Reduced
broadcom inc	-87.76
keysight technologies inc	-62.71
marvell technology inc	-60.23
walmart inc	-58.48
goldman sachs group inc	-53.23
uber technologies inc	-53.00
micron technology inc	-51.72
ecolab inc	-42.97

HighPoint Advisor Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HighPoint Advisor Group LLC

Sector Distribution

HighPoint Advisor Group LLC has about 32.5% of it's holdings in Technology sector.

Sector	%
Technology	32.5
Financial Services	10.5
Healthcare	10.2
Consumer Cyclical	9.4
Industrials	8.9
Consumer Defensive	7
Communication Services	6.6
Others	6.1
Energy	3
Utilities	2.8
Basic Materials	1.5
Real Estate	1.4

Market Cap. Distribution

HighPoint Advisor Group LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52
LARGE-CAP	37.7
UNALLOCATED	6.1
MID-CAP	3.6

Stocks belong to which Index?

About 90.1% of the stocks held by HighPoint Advisor Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.4
Others	9.9
RUSSELL 2000	2.7

Top 5 Winners (%)		%
LUMN	lumen technologies inc la	152.5 %
UAL	united airlines holdings inc	59.4 %
AVGO	broadcom inc	56.1 %
VST	vistra corp	55.3 %
APP	applovin corp cl a	51.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp	13.9 M
AAPL	apple inc	13.5 M
AVGO	broadcom inc	6.0 M
META	meta platforms inc cl a	5.5 M
TSLA	tesla inc	4.0 M

Top 5 Losers (%)		%
SMCI	super micro computer inc new	-93.2 %
LRCX	lam research corp new	-90.1 %
DECK	deckers outdoor corp	-82.2 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.9 %

Top 5 Losers ($)		$
LRCX	lam research corp new	-142.7 M
SMCI	super micro computer inc new	-32.9 M
TTEK	tetra tech inc new	-3.0 M
CTAS	cintas corp	-1.7 M
DECK	deckers outdoor corp	-1.1 M

HighPoint Advisor Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HighPoint Advisor Group LLC

HighPoint Advisor Group LLC has 699 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HighPoint Advisor Group LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.58	925,917	215,739,000	reduced	-2.59

ABBV	abbvie inc	2.02	175,126	34,583,800	reduced	-1.84

ABC	cencora inc	0.07	5,084	1,190,910	reduced	-5.11

ABNB	airbnb inc cl a	0.05	7,147	906,311	reduced	-13.24

ABT	abbott laboratories	1.08	162,410	18,516,400	reduced	-9.56

ACM	aecom	0.03	4,283	464,277	new

ACN	accenture plc ireland cl a new	0.23	11,117	3,929,540	added	1.05

ADBE	adobe inc	0.34	11,249	5,824,330	reduced	-3.67

ADI	analog devices inc	0.20	14,705	3,384,670	added	5.34

ADM	archer daniels midland company	0.03	10,164	555,345	reduced	-3.62

ADP	automatic data processing inc	0.22	13,500	3,735,840	added	3.23

ADSK	autodesk inc	0.06	3,319	951,030	added	2.85

AEE	ameren corp	0.02	3,959	346,241	reduced	-10.41

AEP	american electric power company inc	0.12	20,636	2,117,260	reduced	-8.4

AFL	aflac inc	0.12	18,479	2,065,980	added	6.26

AIG	american intl group inc new	0.04	8,213	621,910	added	3.26

AJG	arthur j gallagher & company	0.11	6,609	1,853,110	added	0.7

AKAM	akamai technologies inc	0.03	5,189	523,830	new

ALL	allstate corp	0.36	32,114	6,090,330	reduced	-2.96

AMAT	applied materials inc	0.14	13,183	2,417,550	added	4.07