Filed: 2/15/2024ACC: 0001104659-24-024381
📋 What this filing means
HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $254.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$254.05M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$48.38M19.0%
MTG-BKD SECS ETF$45.86M18.1%
TOTAL INT BD ETF$23.96M9.4%
PORTFOLIO EMG MK$15.41M6.1%
CORE LT USDB ETF$14.67M5.8%
SCHWAB FDT US SC$12.40M4.9%
CORE S&P MCP ETF$12.04M4.7%
Portfolio Concentration
Top 3$85.23M33.5%
4–10$79.92M31.5%
11–25$47.20M18.6%
Rest$41.70M16.4%
Top 3 weight
33.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
3.71M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD RUSSELL 1000 ETF
SOLEShares211.40K
TypeSH
Market value$45.86M
18.05%
Sole
211.40K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares160.24K
TypeSH
Market value$23.96M
9.43%
Sole
160.24K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares659.14K
TypeSH
Market value$15.41M
6.07%
Sole
659.14K
Shared
0.00
None
0.00
ISHARES CORE 10 YEAR USD BOND ETF
SOLEShares279.06K
TypeSH
Market value$14.67M
5.78%
Sole
279.06K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
SOLEShares224.02K
TypeSH
Market value$12.40M
4.88%
Sole
224.02K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares43.42K
TypeSH
Market value$12.04M
4.74%
Sole
43.42K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares324.09K
TypeSH
Market value$11.98M
4.72%
Sole
324.09K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares311.02K
TypeSH
Market value$11.01M
4.33%
Sole
311.02K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares93.47K
TypeSH
Market value$9.28M
3.65%
Sole
93.47K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares131.27K
TypeSH
Market value$8.54M
3.36%
Sole
131.27K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares148.68K
TypeSH
Market value$6.23M
2.45%
Sole
148.68K
Shared
0.00
None
0.00
ISHARES US & INTL HIGH YIELD CORP BOND ETF
SOLEShares140.03K
TypeSH
Market value$6.19M
2.44%
Sole
140.03K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares92.70K
TypeSH
Market value$5.91M
2.33%
Sole
92.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.91K
TypeSH
Market value$5.57M
2.19%
Sole
28.91K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares73.29K
TypeSH
Market value$3.64M
1.43%
Sole
73.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.10K
TypeSH
Market value$3.04M
1.20%
Sole
8.10K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares63.62K
TypeSH
Market value$2.95M
1.16%
Sole
63.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.92K
TypeSH
Market value$2.19M
0.86%
Sole
21.92K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares25.43K
TypeSH
Market value$1.98M
0.78%
Sole
25.43K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares28.54K
TypeSH
Market value$1.85M
0.73%
Sole
28.54K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares27.57K
TypeSH
Market value$1.79M
0.70%
Sole
27.57K
Shared
0.00
None
0.00
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares36.45K
TypeSH
Market value$1.63M
0.64%
Sole
36.45K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares46.78K
TypeSH
Market value$1.54M
0.60%
Sole
46.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.03K
TypeSH
Market value$1.37M
0.54%
Sole
9.03K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares16.97K
TypeSH
Market value$1.31M
0.52%
Sole
16.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETFSOLE | MTG-BKD SECS ETF | 211.40K | SH | $45.86M 18.05% | 211.40K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | TOTAL INT BD ETF | 160.24K | SH | $23.96M 9.43% | 160.24K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFOLIO EMG MK | 659.14K | SH | $15.41M 6.07% | 659.14K | 0.00 | 0.00 |
ISHARES CORE 10 YEAR USD BOND ETFSOLE | CORE LT USDB ETF | 279.06K | SH | $14.67M 5.78% | 279.06K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFSOLE | SCHWAB FDT US SC | 224.02K | SH | $12.40M 4.88% | 224.02K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 43.42K | SH | $12.04M 4.74% | 43.42K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | COM | 324.09K | SH | $11.98M 4.72% | 324.09K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | NUVEEN BLOOMBERG | 311.02K | SH | $11.01M 4.33% | 311.02K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 93.47K | SH | $9.28M 3.65% | 93.47K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | PORTFLI INTRMDIT | 131.27K | SH | $8.54M 3.36% | 131.27K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | US SML CAP ETF | 148.68K | SH | $6.23M 2.45% | 148.68K | 0.00 | 0.00 |
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE | US INTL HGH YLD | 140.03K | SH | $6.19M 2.44% | 140.03K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | CL B | 92.70K | SH | $5.91M 2.33% | 92.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 28.91K | SH | $5.57M 2.19% | 28.91K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | COM | 73.29K | SH | $3.64M 1.43% | 73.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.10K | SH | $3.04M 1.20% | 8.10K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | EM MK GOV BD ETF | 63.62K | SH | $2.95M 1.16% | 63.62K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 21.92K | SH | $2.19M 0.86% | 21.92K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL | 25.43K | SH | $1.98M 0.78% | 25.43K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | US SMALLCAP DIVD | 28.54K | SH | $1.85M 0.73% | 28.54K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | CORE MSCI TOTAL | 27.57K | SH | $1.79M 0.70% | 27.57K | 0.00 | 0.00 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | TCW OPPORTUNIS | 36.45K | SH | $1.63M 0.64% | 36.45K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | PORTFLI HIGH YLD | 46.78K | SH | $1.54M 0.60% | 46.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 9.03K | SH | $1.37M 0.54% | 9.03K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHORT TRM BOND | 16.97K | SH | $1.31M 0.52% | 16.97K | 0.00 | 0.00 |
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