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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
+4.43%
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
$342M
AUM Growth
+$15M
Cap. Flow
+$1.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
87.43%
Holding
50
New
1
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$739K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$381K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Financials 0.54%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$820K 0.24%
4,920
+20
+0.4% +$3.42K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$778K 0.23%
4,780
+2,412
+102% +$381K
NVDA icon
28
NVIDIA
NVDA
$4.92T
$600K 0.18%
20,400
+5,610
+38% +$154K
V icon
29
Visa
V
$686B
$581K 0.17%
2,682
+17
+0.6% +$3.65K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$560K 0.16%
1,665
-4
-0.2% -$1.33K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$546K 0.16%
1,150
– –
NKE icon
32
Nike
NKE
$64.5B
$427K 0.12%
2,561
– –
TSLA icon
33
Tesla
TSLA
$1.39T
$406K 0.12%
1,152
-114
-9% -$38.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$463B
$399K 0.12%
1,003
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$390K 0.11%
2,322
– –
ABBV icon
36
AbbVie
ABBV
$448B
$371K 0.11%
2,741
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$366K 0.11%
3,150
– –
PEP icon
38
PepsiCo
PEP
$185B
$361K 0.11%
2,078
-170
-8% -$27.8K
DHR icon
39
Danaher
DHR
$142B
$326K 0.1%
1,119
– –
PG icon
40
Procter & Gamble
PG
$347B
$319K 0.09%
1,948
– –
IYW icon
41
iShares US Technology ETF
IYW
$24.1B
$300K 0.09%
2,612
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$295K 0.09%
3,824
– –
VTV icon
43
Vanguard Value ETF
VTV
$185B
$290K 0.08%
1,968
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$152B
$283K 0.08%
4,449
+100
+2% +$6.42K
T icon
45
AT&T
T
$153B
$281K 0.08%
15,125
-795
-5% -$14.9K
VZ icon
46
Verizon
VZ
$182B
$268K 0.08%
5,159
-220
-4% -$11.5K
CSCO icon
47
Cisco
CSCO
$436B
$251K 0.07%
3,966
– –
JPM icon
48
JPMorgan Chase
JPM
$901B
$231K 0.07%
1,459
+41
+3% +$6.73K
INTC icon
49
Intel
INTC
$488B
$214K 0.06%
4,157
– –
XOM icon
50
ExxonMobil
XOM
$615B
$211K 0.06%
3,450
-306
-8% -$19.1K
1
2

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HT Partners's Q4 2021 Portfolio in Review

As of Q4 2021, HT Partners held 50 positions worth $342M, up 4.6% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2%. HT Partners opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q4 2021 buy was Vanguard Total World Stock ETF: 12,635 shares worth $1.36M.
  • HT Partners added most to Vanguard Total Bond Market in Q4 2021, an estimated $14.3M increase.
  • HT Partners's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.65M.
  • HT Partners's ten largest holdings make up 87% of its $342M portfolio in Q4 2021.
  • HT Partners opened 1 new position and closed 0 in Q4 2021.
  • HT Partners's portfolio value rose 4.6% quarter-over-quarter to $342M.

Based on HT Partners's 13F filing for Q4 2021, filed 19 Jan 2022.