Latest High Note Wealth, LLC Stock Portfolio
High Note Wealth, LLC Performance:
2024 Q3: 3.6%YTD: 11.51%2023: 11.43%
Performance for 2024 Q3 is 3.6%, and YTD is 11.51%, and 2023 is 11.43%.
About High Note Wealth, LLC and 13F Hedge Fund Stock Holdings
High Note Wealth, LLC is a hedge fund based in DEEPHAVEN, MN. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $491.2 Millions. In it's latest 13F Holdings report, High Note Wealth, LLC reported an equity portfolio of $349.8 Millions as of 30 Sep, 2024.
The top stock holdings of High Note Wealth, LLC are IJR, AGT, XLB. The fund has invested 9.2% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), GLAUKOS CORP (GKOS) and BEST BUY INC (BBY). High Note Wealth, LLC opened new stock positions in ISHARES TR (IJR), HEARTLAND FINL USA INC (HTLF) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WILLIAMS SONOMA INC (WSM) and INTEGER HLDGS CORP (ITGR).
The top stock holdings of High Note Wealth, LLC are IJR, AGT, XLB. The fund has invested 9.2% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), GLAUKOS CORP (GKOS) and BEST BUY INC (BBY). High Note Wealth, LLC opened new stock positions in ISHARES TR (IJR), HEARTLAND FINL USA INC (HTLF) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WILLIAMS SONOMA INC (WSM) and INTEGER HLDGS CORP (ITGR).
High Note Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that High Note Wealth, LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 18.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 438,305 |
| heartland finl usa inc | 238,367 |
| paypal hldgs inc | 232,080 |
| ea series trust | 223,625 |
| 3m co | 211,748 |
| nike inc | 208,359 |
| spirit airls inc | 36,067 |
New stocks bought by High Note Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 426 |
| ishares tr | 343 |
| williams sonoma inc | 100 |
| integer hldgs corp | 66.84 |
| ishares tr | 19.09 |
| boston scientific corp | 11.05 |
| invesco qqq tr | 7.94 |
| ishares inc | 4.05 |
Additions to existing portfolio by High Note Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -92.53 |
| glaukos corp | -23.24 |
| best buy inc | -22.1 |
| lear corp | -13.98 |
| crown castle inc | -10.11 |
| alphatec hldgs inc | -10.00 |
| procter and gamble co | -7.56 |
| vanguard tax-managed fds | -7.54 |
High Note Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vici pptys inc | -1,419,070 |
High Note Wealth, LLC got rid off the above stocks
Sector Distribution
High Note Wealth, LLC has about 62% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62 |
| Technology | 11.6 |
| Healthcare | 9 |
| Consumer Cyclical | 6.5 |
| Communication Services | 2.8 |
| Industrials | 2.7 |
| Financial Services | 2.1 |
| Consumer Defensive | 2 |
Market Cap. Distribution
High Note Wealth, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62 |
| MEGA-CAP | 25.9 |
| LARGE-CAP | 10.1 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 37% of the stocks held by High Note Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| S&P 500 | 35.2 |
| RUSSELL 2000 | 1.8 |
High Note Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of High Note Wealth, LLC
High Note Wealth, LLC has 101 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for High Note Wealth, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.18 | 77,822 | 18,132,600 | reduced | -0.16 | ||
| AAXJ | ishares tr | 0.18 | 5,629 | 622,736 | reduced | -0.27 | ||
| ABBV | abbvie inc | 1.12 | 19,933 | 3,936,320 | added | 1.45 | ||
| ACSG | dbx etf tr | 4.14 | 344,615 | 14,480,700 | added | 1.05 | ||
| AFK | vaneck etf trust | 2.47 | 338,928 | 8,632,490 | reduced | -5.51 | ||
| AGT | ishares tr | 6.85 | 284,781 | 23,970,100 | added | 1.3 | ||
| AMZN | amazon com inc | 2.35 | 44,193 | 8,234,420 | added | 1.56 | ||
| ANIP | ani pharmaceuticals inc | 0.10 | 5,802 | 346,147 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 0.07 | 45,000 | 250,200 | reduced | -10.00 | ||
| AVGO | broadcom inc | 0.10 | 2,104 | 362,940 | reduced | -0.28 | ||
| AZO | autozone inc | 1.81 | 2,007 | 6,323,020 | reduced | -0.25 | ||
| BBY | best buy inc | 0.06 | 2,062 | 213,005 | reduced | -22.1 | ||
| BIL | spdr ser tr | 0.16 | 5,528 | 546,167 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.14 | 7,504 | 506,602 | reduced | -0.4 | ||
| BKNG | booking holdings inc | 0.25 | 210 | 863,489 | reduced | -7.08 | ||
| BOB | ea series trust | 0.06 | 6,250 | 223,625 | new | |||
| BSX | boston scientific corp | 0.30 | 12,484 | 1,046,160 | added | 11.05 | ||
| CCI | crown castle inc | 0.17 | 4,908 | 582,204 | reduced | -10.11 | ||
| CI | the cigna group | 1.05 | 10,583 | 3,666,360 | reduced | -0.44 | ||
| CLFD | clearfield inc | 0.14 | 12,375 | 482,130 | unchanged | 0.00 | ||