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HT Partners Portfolio holdings
AUM
$361M
1-Year Est. Return
22.6%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.11%
5 Year Est. Return
+51.89%
10 Year Est. Return
+146.71%
AUM
$218M
AUM Growth
-$32.6M
(-13%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
37
New
4
Increased
8
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.03M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.17% |
| 2 | Communication Services | 0.71% |
| 3 | Technology | 0.47% |
| 4 | Financials | 0.19% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $208K | 0.1% |
3,824
| – | – |
|
27
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $31K | 0.01% |
+18,000
| New | +$1.88M |
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11K | 0.01% |
+1,000
| New | +$305K |
|
|
29
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $6K | ﹤0.01% |
+10,000
| New | +$1.04M |
|
30
Apple
AAPL
$4.83T
| – | – |
-2,964
| Closed | -$218K |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
| – | – |
-3,516
| Closed | -$210K |
|
32
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-1,172
| Closed | -$241K |
|
33
Invesco QQQ Trust
QQQ
$463B
| – | – |
-1,000
| Closed | -$213K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| – | – |
-2,327
| Closed | -$269K |
|
35
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-2,729
| Closed | -$221K |
|
36
Vanguard Value ETF
VTV
$185B
| – | – |
-1,968
| Closed | -$236K |
|
37
ExxonMobil
XOM
$617B
| – | – |
-4,096
| Closed | -$286K |
|
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HT Partners's Q1 2020 Portfolio in Review
As of Q1 2020, HT Partners held 37 positions worth $218M, down 13% from $250M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
HT Partners deployed $9.74M of net new capital in Q1 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 344,305 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $40.3M trimmed.
- HT Partners's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 344,305 shares worth $11.8M.
- HT Partners added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $44.4M increase.
- HT Partners's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.3M.
- HT Partners fully exited ExxonMobil in Q1 2020, selling an estimated $286K.
- HT Partners's ten largest holdings make up 93% of its $218M portfolio in Q1 2020.
- HT Partners opened 4 new positions and closed 8 in Q1 2020.
- HT Partners's portfolio value fell 13% quarter-over-quarter to $218M.
Based on HT Partners's 13F filing for Q1 2020, filed 13 Apr 2020.