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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
+6.73%
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
$304M
AUM Growth
+$70.2M
Cap. Flow
+$52.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
88.06%
Holding
48
New
3
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$680K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$549K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Technology 1.29%
3 Communication Services 0.76%
4 Financials 0.47%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$443K 0.15%
2,741
– –
AMZN icon
27
Amazon
AMZN
$2.51T
$434K 0.14%
5,170
+338
+7% +$33.4K
XOM icon
28
ExxonMobil
XOM
$650B
$424K 0.14%
3,847
+800
+26% +$85.7K
V icon
29
Visa
V
$669B
$422K 0.14%
2,029
+67
+3% +$13.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$409K 0.13%
1,069
-331
-24% -$127K
PEP icon
31
PepsiCo
PEP
$184B
$375K 0.12%
2,078
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.3B
$352K 0.12%
2,322
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$332K 0.11%
2,349
– –
NKE icon
34
Nike
NKE
$60.8B
$300K 0.1%
2,561
– –
PG icon
35
Procter & Gamble
PG
$342B
$295K 0.1%
1,948
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$285K 0.09%
3,824
– –
VTV icon
37
Vanguard Value ETF
VTV
$188B
$276K 0.09%
1,968
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$460B
$266K 0.09%
1,000
– –
DHR icon
39
Danaher
DHR
$135B
$263K 0.09%
1,119
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$261K 0.09%
5,041
+125
+3% +$6.26K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$246K 0.08%
4,832
– –
T icon
42
AT&T
T
$160B
$208K 0.07%
11,324
– –
VZ icon
43
Verizon
VZ
$183B
$203K 0.07%
+5,144
New +$194K
DBEU icon
44
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$202K 0.07%
+6,033
New +$199K
NVDA icon
45
NVIDIA
NVDA
$5.06T
$201K 0.07%
+13,720
New +$201K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
– –
-1,842
Closed -$250K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-48,168
Closed -$680K
TSLA icon
48
Tesla
TSLA
$1.2T
– –
-988
Closed -$262K
1
2

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HT Partners's Q4 2022 Portfolio in Review

As of Q4 2022, HT Partners held 48 positions worth $304M, up 30% from $234M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners deployed $52.1M of net new capital in Q4 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 13,720 shares worth $201K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.42M trimmed.

  • HT Partners's largest Q4 2022 buy was NVIDIA: 13,720 shares worth $201K.
  • HT Partners added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $16M increase.
  • HT Partners's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $2.42M.
  • HT Partners fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $680K.
  • HT Partners's ten largest holdings make up 88% of its $304M portfolio in Q4 2022.
  • HT Partners opened 3 new positions and closed 3 in Q4 2022.
  • HT Partners's portfolio value rose 30% quarter-over-quarter to $304M.

Based on HT Partners's 13F filing for Q4 2022, filed 26 Jan 2023.