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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
-0.92%
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
$327M
AUM Growth
+$1.71M
Cap. Flow
+$4.97M
Cap. Flow %
1.52%
Top 10 Hldgs %
88.1%
Holding
49
New
–
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$977K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$955K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$837K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$818K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$585K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$88.7K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.9K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.67%
2 Technology 1.54%
3 Communication Services 1.27%
4 Healthcare 1.27%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$566K 0.17%
1,669
+4
+0.2% +$1.44K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$518K 0.16%
11,708
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$494K 0.15%
1,150
-35
-3% -$15.4K
NKE icon
29
Nike
NKE
$57B
$372K 0.11%
2,561
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$366K 0.11%
3,150
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$363K 0.11%
2,322
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$359K 0.11%
1,003
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$355K 0.11%
2,368
– –
PEP icon
34
PepsiCo
PEP
$188B
$338K 0.1%
2,248
– –
TSLA icon
35
Tesla
TSLA
$1.4T
$327K 0.1%
1,266
+15
+1% +$3.53K
T icon
36
AT&T
T
$176B
$325K 0.1%
15,920
– –
NVDA icon
37
NVIDIA
NVDA
$5.56T
$306K 0.09%
14,790
+1,070
+8% +$22.2K
DHR icon
38
Danaher
DHR
$146B
$302K 0.09%
1,119
– –
ABBV icon
39
AbbVie
ABBV
$453B
$296K 0.09%
2,741
– –
VZ icon
40
Verizon
VZ
$208B
$291K 0.09%
5,379
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$165B
$275K 0.08%
4,349
+46
+1% +$3K
PG icon
42
Procter & Gamble
PG
$340B
$272K 0.08%
1,948
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$266K 0.08%
1,968
– –
IYW icon
44
iShares US Technology ETF
IYW
$25.5B
$264K 0.08%
2,612
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$263K 0.08%
3,824
– –
JPM icon
46
JPMorgan Chase
JPM
$953B
$232K 0.07%
1,418
+21
+2% +$3.29K
INTC icon
47
Intel
INTC
$506B
$221K 0.07%
4,157
– –
XOM icon
48
ExxonMobil
XOM
$656B
$221K 0.07%
3,756
– –
CSCO icon
49
Cisco
CSCO
$431B
$216K 0.07%
3,966
– –
1
2

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LKIM
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HT Partners's Q3 2021 Portfolio in Review

As of Q3 2021, HT Partners held 49 positions worth $327M, up 0.53% from $325M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. HT Partners opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • HT Partners added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $977K increase.
  • HT Partners's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $88.7K.
  • HT Partners's ten largest holdings make up 88% of its $327M portfolio in Q3 2021.
  • HT Partners opened 0 new positions and closed 0 in Q3 2021.
  • HT Partners's portfolio value rose 0.53% quarter-over-quarter to $327M.

Based on HT Partners's 13F filing for Q3 2021, filed 13 Oct 2021.