We are live on ! Find out more
HP

HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$339M
AUM Growth
+$34.3M
Cap. Flow
+$17.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
85.91%
Holding
53
New
8
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.59M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$284K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.73%
2 Technology 1.66%
3 Healthcare 1.37%
4 Communication Services 0.85%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.9T
$554K 0.16%
19,950
+6,230
+45% +$135K
AMZN icon
27
Amazon
AMZN
$2.68T
$543K 0.16%
5,261
+91
+2% +$8.79K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$488K 0.14%
10,708
-414
-4% -$18.8K
PEP icon
29
PepsiCo
PEP
$184B
$488K 0.14%
2,675
+597
+29% +$104K
ABBV icon
30
AbbVie
ABBV
$447B
$468K 0.14%
2,936
+195
+7% +$29.8K
XOM icon
31
ExxonMobil
XOM
$617B
$452K 0.13%
4,120
+273
+7% +$30.2K
V icon
32
Visa
V
$687B
$449K 0.13%
1,990
-39
-2% -$8.68K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$430K 0.13%
1,051
-18
-2% -$7.18K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$377K 0.11%
+4,168
New +$370K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$354K 0.1%
2,322
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$335K 0.1%
2,315
-34
-1% -$4.98K
QQQ icon
37
Invesco QQQ Trust
QQQ
$463B
$321K 0.09%
1,000
– –
NKE icon
38
Nike
NKE
$64.1B
$314K 0.09%
2,561
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$152B
$308K 0.09%
5,578
+537
+11% +$29.3K
PG icon
40
Procter & Gamble
PG
$347B
$290K 0.09%
1,948
– –
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$286K 0.08%
3,824
– –
VTV icon
42
Vanguard Value ETF
VTV
$185B
$272K 0.08%
1,968
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$105B
$254K 0.07%
4,808
-24
-0.5% -$1.28K
DHR icon
44
Danaher
DHR
$143B
$250K 0.07%
1,119
– –
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$243K 0.07%
+1,147
New +$195K
IYW icon
46
iShares US Technology ETF
IYW
$24.2B
$242K 0.07%
+2,612
New +$219K
TSLA icon
47
Tesla
TSLA
$1.39T
$234K 0.07%
+1,126
New +$196K
T icon
48
AT&T
T
$152B
$218K 0.06%
11,324
– –
ACHC icon
49
Acadia Healthcare
ACHC
$3.15B
$209K 0.06%
+2,893
New +$226K
CSCO icon
50
Cisco
CSCO
$438B
$207K 0.06%
+3,966
New +$194K
1
2
3

Similar funds

PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $362M AUM 19.93% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

HT Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HT Partners held 53 positions worth $339M, up 11% from $304M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners deployed $17.1M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Clorox: 32,100 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 0.22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.32M trimmed.

  • HT Partners's largest Q1 2023 buy was Clorox: 32,100 shares worth $5.08M.
  • HT Partners added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $3.18M increase.
  • HT Partners's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2.32M.
  • HT Partners fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2023, selling an estimated $202K.
  • HT Partners's ten largest holdings make up 86% of its $339M portfolio in Q1 2023.
  • HT Partners opened 8 new positions and closed 1 in Q1 2023.
  • HT Partners's portfolio value rose 11% quarter-over-quarter to $339M.

Based on HT Partners's 13F filing for Q1 2023, filed 26 Apr 2023.