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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
+3.02%
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
$303M
AUM Growth
+$6.47M
Cap. Flow
-$2.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
88.84%
Holding
48
New
2
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$622K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M
4
TSLA icon
Tesla
TSLA
+$217K
5
XOM icon
ExxonMobil
XOM
+$76.4K

Sector Composition

Rank Sector Weight
1 Healthcare 1.29%
2 Technology 1.2%
3 Communication Services 0.96%
4 Financials 0.51%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$513K 0.17%
1,743
+269
+18% +$72.4K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$490K 0.16%
11,372
+278
+3% +$11.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$470K 0.16%
1,185
-75
-6% -$28.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$366K 0.12%
3,150
– –
T icon
30
AT&T
T
$153B
$364K 0.12%
15,920
-545
-3% -$12.1K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.5B
$352K 0.12%
2,322
– –
NKE icon
32
Nike
NKE
$64.1B
$340K 0.11%
2,561
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$333K 0.11%
2,354
-9
-0.4% -$1.21K
QQQ icon
34
Invesco QQQ Trust
QQQ
$463B
$319K 0.11%
1,001
+1
+0.1% +$320
PEP icon
35
PepsiCo
PEP
$184B
$318K 0.11%
2,248
– –
VZ icon
36
Verizon
VZ
$182B
$313K 0.1%
5,379
-328
-6% -$18.5K
ABBV icon
37
AbbVie
ABBV
$447B
$297K 0.1%
2,741
– –
INTC icon
38
Intel
INTC
$489B
$266K 0.09%
4,157
-84
-2% -$5.01K
PG icon
39
Procter & Gamble
PG
$347B
$264K 0.09%
1,948
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$261K 0.09%
3,824
– –
VTV icon
41
Vanguard Value ETF
VTV
$185B
$259K 0.09%
1,968
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$152B
$254K 0.08%
4,051
+285
+8% +$17.9K
IYW icon
43
iShares US Technology ETF
IYW
$24.1B
$229K 0.08%
2,612
– –
DHR icon
44
Danaher
DHR
$143B
$223K 0.07%
1,119
-56
-5% -$11.4K
JPM icon
45
JPMorgan Chase
JPM
$898B
$213K 0.07%
+1,397
New +$201K
XOM icon
46
ExxonMobil
XOM
$617B
$210K 0.07%
3,756
-1,457
-28% -$76.4K
CSCO icon
47
Cisco
CSCO
$438B
$205K 0.07%
+3,966
New +$186K
TSLA icon
48
Tesla
TSLA
$1.39T
– –
-921
Closed -$217K
1
2

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HT Partners's Q1 2021 Portfolio in Review

As of Q1 2021, HT Partners held 48 positions worth $303M, up 2.2% from $296M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HT Partners's Q1 2021 filing shows 2 new, 22 increased, 12 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,397 shares worth $213K. The largest sale was Schwab US Broad Market ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • HT Partners's largest Q1 2021 buy was JPMorgan Chase: 1,397 shares worth $213K.
  • HT Partners added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $2.29M increase.
  • HT Partners's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $5.79M.
  • HT Partners fully exited Tesla in Q1 2021, selling an estimated $217K.
  • HT Partners's ten largest holdings make up 89% of its $303M portfolio in Q1 2021.
  • HT Partners opened 2 new positions and closed 1 in Q1 2021.
  • HT Partners's portfolio value rose 2.2% quarter-over-quarter to $303M.

Based on HT Partners's 13F filing for Q1 2021, filed 16 Apr 2021.