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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
-13.49%
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
$251M
AUM Growth
-$73.3M
Cap. Flow
-$31.1M
Cap. Flow %
-12.36%
Top 10 Hldgs %
89.8%
Holding
52
New
1
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$38.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.93M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$33.3K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Technology 1.75%
3 Communication Services 1.27%
4 Financials 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$527K 0.21%
4,960
– –
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$475K 0.19%
11,122
-8,618
-44% -$392K
V icon
28
Visa
V
$687B
$454K 0.18%
2,306
-256
-10% -$52.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$434K 0.17%
1,150
– –
ABBV icon
30
AbbVie
ABBV
$447B
$420K 0.17%
2,741
– –
PEP icon
31
PepsiCo
PEP
$184B
$346K 0.14%
2,078
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.6B
$337K 0.13%
2,322
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$315K 0.13%
2,349
-2,431
-51% -$356K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$309K 0.12%
20,400
– –
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$292K 0.12%
1,813
– –
PG icon
36
Procter & Gamble
PG
$346B
$280K 0.11%
1,948
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$463B
$280K 0.11%
1,000
-3
-0.3% -$931
XOM icon
38
ExxonMobil
XOM
$617B
$279K 0.11%
3,262
+22
+0.7% +$1.98K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$276K 0.11%
3,824
– –
NKE icon
40
Nike
NKE
$64.3B
$262K 0.1%
2,567
+6
+0.2% +$710
VTV icon
41
Vanguard Value ETF
VTV
$185B
$260K 0.1%
1,968
– –
VZ icon
42
Verizon
VZ
$182B
$259K 0.1%
5,104
– –
DHR icon
43
Danaher
DHR
$143B
$251K 0.1%
1,119
– –
TSLA icon
44
Tesla
TSLA
$1.39T
$245K 0.1%
1,092
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$152B
$239K 0.1%
4,630
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$105B
$238K 0.09%
4,832
+616
+15% +$33.3K
T icon
47
AT&T
T
$152B
$237K 0.09%
11,325
-3,668
-24% -$73.1K
IYW icon
48
iShares US Technology ETF
IYW
$24.2B
$209K 0.08%
2,612
– –
CSCO icon
49
Cisco
CSCO
$439B
– –
-3,966
Closed -$221K
DBEU icon
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
– –
-6,033
Closed -$208K
1
2
3

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HT Partners's Q2 2022 Portfolio in Review

As of Q2 2022, HT Partners held 52 positions worth $251M, down 23% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HT Partners withdrew a net $31.1M in Q2 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, HT Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $38.5M.

  • HT Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 771,341 shares worth $38.5M.
  • HT Partners added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $4.93M increase.
  • HT Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $17.7M.
  • HT Partners fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $345K.
  • HT Partners's ten largest holdings make up 90% of its $251M portfolio in Q2 2022.
  • HT Partners opened 1 new position and closed 4 in Q2 2022.
  • HT Partners's portfolio value fell 23% quarter-over-quarter to $251M.

Based on HT Partners's 13F filing for Q2 2022, filed 19 Jul 2022.