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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
+5.18%
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
$325M
AUM Growth
+$22.7M
Cap. Flow
+$7.68M
Cap. Flow %
2.36%
Top 10 Hldgs %
88.07%
Holding
49
New
2
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
AAPL icon
Apple
AAPL
+$531K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8K
2
META icon
Meta Platforms (Facebook)
META
+$25K
3
MSFT icon
Microsoft
MSFT
+$15.3K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.8K
5
AMZN icon
Amazon
AMZN
+$3.32K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 1.28%
3 Communication Services 1.22%
4 Financials 0.55%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$579K 0.18%
1,665
-78
-4% -$25K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$531K 0.16%
11,708
+336
+3% +$15.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$507K 0.16%
1,185
– –
NKE icon
29
Nike
NKE
$64.5B
$396K 0.12%
2,561
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$369K 0.11%
3,150
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.5B
$368K 0.11%
2,322
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$357K 0.11%
2,368
+14
+0.6% +$2.08K
QQQ icon
33
Invesco QQQ Trust
QQQ
$463B
$355K 0.11%
1,003
+2
+0.2% +$672
T icon
34
AT&T
T
$153B
$346K 0.11%
15,920
– –
PEP icon
35
PepsiCo
PEP
$185B
$333K 0.1%
2,248
– –
ABBV icon
36
AbbVie
ABBV
$448B
$309K 0.09%
2,741
– –
VZ icon
37
Verizon
VZ
$182B
$301K 0.09%
5,379
– –
TSLA icon
38
Tesla
TSLA
$1.39T
$283K 0.09%
+1,251
New +$272K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$152B
$283K 0.09%
4,303
+252
+6% +$16.5K
NVDA icon
40
NVIDIA
NVDA
$4.92T
$274K 0.08%
+13,720
New +$220K
VTV icon
41
Vanguard Value ETF
VTV
$185B
$271K 0.08%
1,968
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$268K 0.08%
3,824
– –
DHR icon
43
Danaher
DHR
$142B
$266K 0.08%
1,119
– –
PG icon
44
Procter & Gamble
PG
$347B
$263K 0.08%
1,948
– –
IYW icon
45
iShares US Technology ETF
IYW
$24.1B
$260K 0.08%
2,612
– –
XOM icon
46
ExxonMobil
XOM
$615B
$237K 0.07%
3,756
– –
INTC icon
47
Intel
INTC
$488B
$233K 0.07%
4,157
– –
JPM icon
48
JPMorgan Chase
JPM
$901B
$217K 0.07%
1,397
– –
CSCO icon
49
Cisco
CSCO
$436B
$210K 0.06%
3,966
– –
1
2

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HT Partners's Q2 2021 Portfolio in Review

As of Q2 2021, HT Partners held 49 positions worth $325M, up 7.5% from $303M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.1%. HT Partners opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q2 2021 buy was Tesla: 1,251 shares worth $283K.
  • HT Partners added most to Schwab US Broad Market ETF in Q2 2021, an estimated $2.33M increase.
  • HT Partners's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $52.8K.
  • HT Partners's ten largest holdings make up 88% of its $325M portfolio in Q2 2021.
  • HT Partners opened 2 new positions and closed 0 in Q2 2021.
  • HT Partners's portfolio value rose 7.5% quarter-over-quarter to $325M.

Based on HT Partners's 13F filing for Q2 2021, filed 21 Jul 2021.