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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
-5.56%
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
-$17.6M
Cap. Flow
+$1.67M
Cap. Flow %
0.52%
Top 10 Hldgs %
87.21%
Holding
52
New
2
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$548K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$324K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$316K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$982K
2
VT icon
Vanguard Total World Stock ETF
VT
+$362K
3
JPM icon
JPMorgan Chase
JPM
+$231K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.4%
3 Communication Services 1.24%
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
$2.68T
$808K 0.25%
4,960
+40
+0.8% +$6.18K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$754K 0.23%
4,780
– –
V icon
28
Visa
V
$687B
$568K 0.18%
2,562
-120
-4% -$26K
NVDA icon
29
NVIDIA
NVDA
$4.9T
$557K 0.17%
20,400
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$519K 0.16%
1,150
– –
ABBV icon
31
AbbVie
ABBV
$447B
$444K 0.14%
2,741
– –
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$403K 0.12%
1,813
+148
+9% +$37K
TSLA icon
33
Tesla
TSLA
$1.39T
$392K 0.12%
1,092
-60
-5% -$18.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$385K 0.12%
2,322
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$463B
$364K 0.11%
1,003
– –
PEP icon
36
PepsiCo
PEP
$184B
$348K 0.11%
2,078
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$345K 0.11%
3,150
– –
NKE icon
38
Nike
NKE
$64.1B
$345K 0.11%
2,561
– –
PG icon
39
Procter & Gamble
PG
$347B
$298K 0.09%
1,948
– –
DHR icon
40
Danaher
DHR
$143B
$291K 0.09%
1,119
– –
VTV icon
41
Vanguard Value ETF
VTV
$185B
$291K 0.09%
1,968
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$290K 0.09%
3,824
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$152B
$277K 0.09%
4,630
+181
+4% +$11K
IYW icon
44
iShares US Technology ETF
IYW
$24.2B
$269K 0.08%
2,612
– –
T icon
45
AT&T
T
$152B
$268K 0.08%
14,993
-132
-0.9% -$2.44K
XOM icon
46
ExxonMobil
XOM
$617B
$268K 0.08%
3,240
-210
-6% -$16.3K
VZ icon
47
Verizon
VZ
$182B
$260K 0.08%
5,104
-55
-1% -$2.91K
VO icon
48
Vanguard Mid-Cap ETF
VO
$105B
$251K 0.08%
+4,216
New +$247K
CSCO icon
49
Cisco
CSCO
$438B
$221K 0.07%
3,966
– –
DBEU icon
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
$208K 0.06%
+6,033
New +$210K
1
2
3

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XWM
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HT Partners's Q1 2022 Portfolio in Review

As of Q1 2022, HT Partners held 52 positions worth $325M, down 5.1% from $342M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HT Partners's Q1 2022 filing shows 2 new, 14 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 4,216 shares worth $251K. The largest sale was Vanguard Total Bond Market, an estimated $982K.

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

  • HT Partners's largest Q1 2022 buy was Vanguard Mid-Cap ETF: 4,216 shares worth $251K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $764K increase.
  • HT Partners's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $982K.
  • HT Partners fully exited JPMorgan Chase in Q1 2022, selling an estimated $231K.
  • HT Partners's ten largest holdings make up 87% of its $325M portfolio in Q1 2022.
  • HT Partners opened 2 new positions and closed 1 in Q1 2022.
  • HT Partners's portfolio value fell 5.1% quarter-over-quarter to $325M.

Based on HT Partners's 13F filing for Q1 2022, filed 12 Apr 2022.