Filed: 11/9/2023ACC: 0001104659-23-116118
📋 What this filing means
HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $237.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$237.58M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$36.55M15.4%
MTG-BKD SECS ETF$28.21M11.9%
TOTAL INT BD ETF$27.09M11.4%
PORTFLI INTRMDIT$25.53M10.7%
CORE US AGGBD ET$15.01M6.3%
CORE S&P MCP ETF$14.55M6.1%
PORTFOLIO EMG MK$11.45M4.8%
Portfolio Concentration
Top 3$80.83M34.0%
4–10$71.39M30.0%
11–25$43.54M18.3%
Rest$41.83M17.6%
Top 3 weight
34.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD RUSSELL 1000 ETF
SOLEShares144.93K
TypeSH
Market value$28.21M
11.87%
Sole
144.93K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares196.42K
TypeSH
Market value$27.09M
11.40%
Sole
196.42K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares430.59K
TypeSH
Market value$25.53M
10.74%
Sole
430.59K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares159.64K
TypeSH
Market value$15.01M
6.32%
Sole
159.64K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares58.34K
TypeSH
Market value$14.55M
6.12%
Sole
58.34K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares510.61K
TypeSH
Market value$11.45M
4.82%
Sole
510.61K
Shared
0.00
None
0.00
ISHARES CORE 10 YEAR USD BOND ETF
SOLEShares229.37K
TypeSH
Market value$10.84M
4.56%
Sole
229.37K
Shared
0.00
None
0.00
ISHARES MSCI UNITED KINGDOM ETF
SOLEShares282.88K
TypeSH
Market value$8.95M
3.77%
Sole
282.88K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares129.55K
TypeSH
Market value$5.43M
2.29%
Sole
129.55K
Shared
0.00
None
0.00
ISHARES US & INTL HIGH YIELD CORP BOND ETF
SOLEShares124.36K
TypeSH
Market value$5.16M
2.17%
Sole
124.36K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
SOLEShares105.63K
TypeSH
Market value$5.12M
2.16%
Sole
105.63K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares86.29K
TypeSH
Market value$5.11M
2.15%
Sole
86.29K
Shared
0.00
None
0.00
ISHARES CONVERTIBLE BOND ETF
SOLEShares66.91K
TypeSH
Market value$4.97M
2.09%
Sole
66.91K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.92K
TypeSH
Market value$4.78M
2.01%
Sole
27.92K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares127.75K
TypeSH
Market value$4.46M
1.88%
Sole
127.75K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares67.91K
TypeSH
Market value$3.26M
1.37%
Sole
67.91K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares34.63K
TypeSH
Market value$2.08M
0.87%
Sole
34.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.14K
TypeSH
Market value$1.94M
0.82%
Sole
6.14K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares60.42K
TypeSH
Market value$1.90M
0.80%
Sole
60.42K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares25.73K
TypeSH
Market value$1.86M
0.78%
Sole
25.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares14.79K
TypeSH
Market value$1.74M
0.73%
Sole
14.79K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares38.87K
TypeSH
Market value$1.70M
0.72%
Sole
38.87K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares30.35K
TypeSH
Market value$1.64M
0.69%
Sole
30.35K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares20.31K
TypeSH
Market value$1.53M
0.64%
Sole
20.31K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares34.85K
TypeSH
Market value$1.47M
0.62%
Sole
34.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETFSOLE | MTG-BKD SECS ETF | 144.93K | SH | $28.21M 11.87% | 144.93K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | TOTAL INT BD ETF | 196.42K | SH | $27.09M 11.40% | 196.42K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | PORTFLI INTRMDIT | 430.59K | SH | $25.53M 10.74% | 430.59K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 159.64K | SH | $15.01M 6.32% | 159.64K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 58.34K | SH | $14.55M 6.12% | 58.34K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFOLIO EMG MK | 510.61K | SH | $11.45M 4.82% | 510.61K | 0.00 | 0.00 |
ISHARES CORE 10 YEAR USD BOND ETFSOLE | CORE LT USDB ETF | 229.37K | SH | $10.84M 4.56% | 229.37K | 0.00 | 0.00 |
ISHARES MSCI UNITED KINGDOM ETFSOLE | MSCI UK ETF NEW | 282.88K | SH | $8.95M 3.77% | 282.88K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | US SML CAP ETF | 129.55K | SH | $5.43M 2.29% | 129.55K | 0.00 | 0.00 |
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE | US INTL HGH YLD | 124.36K | SH | $5.16M 2.17% | 124.36K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFSOLE | SCHWAB FDT US SC | 105.63K | SH | $5.12M 2.16% | 105.63K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | CL B | 86.29K | SH | $5.11M 2.15% | 86.29K | 0.00 | 0.00 |
ISHARES CONVERTIBLE BOND ETFSOLE | CONV BD ETF | 66.91K | SH | $4.97M 2.09% | 66.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 27.92K | SH | $4.78M 2.01% | 27.92K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | COM | 127.75K | SH | $4.46M 1.88% | 127.75K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | COM | 67.91K | SH | $3.26M 1.37% | 67.91K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | CORE MSCI TOTAL | 34.63K | SH | $2.08M 0.87% | 34.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 6.14K | SH | $1.94M 0.82% | 6.14K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | PORTFLI HIGH YLD | 60.42K | SH | $1.90M 0.80% | 60.42K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL | 25.73K | SH | $1.86M 0.78% | 25.73K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 14.79K | SH | $1.74M 0.73% | 14.79K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | EM MK GOV BD ETF | 38.87K | SH | $1.70M 0.72% | 38.87K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | US SMALLCAP DIVD | 30.35K | SH | $1.64M 0.69% | 30.35K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHORT TRM BOND | 20.31K | SH | $1.53M 0.64% | 20.31K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | TCW OPPORTUNIS | 34.85K | SH | $1.47M 0.62% | 34.85K | 0.00 | 0.00 |
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