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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
+3.95%
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
$347M
AUM Growth
+$8.68M
Cap. Flow
-$2.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
86.34%
Holding
54
New
2
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
2
META icon
Meta Platforms (Facebook)
META
+$92.8K
3
BND icon
Vanguard Total Bond Market
BND
+$18.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8K
5
T icon
AT&T
T
+$13.9K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$209K
3
VZ icon
Verizon
VZ
+$206K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$197K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 1.42%
3 Consumer Staples 0.94%
4 Communication Services 0.92%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$806K 0.23%
19,060
-890
-4% -$29.5K
AMZN icon
27
Amazon
AMZN
$2.69T
$667K 0.19%
5,118
-143
-3% -$16.3K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$505K 0.15%
10,708
– –
V icon
29
Visa
V
$686B
$471K 0.14%
1,985
-5
-0.3% -$1.14K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$466K 0.13%
1,051
– –
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$437K 0.13%
1,523
+376
+33% +$92.8K
PEP icon
32
PepsiCo
PEP
$185B
$415K 0.12%
2,242
-433
-16% -$80.8K
XOM icon
33
ExxonMobil
XOM
$615B
$402K 0.12%
3,747
-373
-9% -$40.7K
ABBV icon
34
AbbVie
ABBV
$448B
$387K 0.11%
2,876
-60
-2% -$8.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$463B
$369K 0.11%
1,000
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$366K 0.11%
2,322
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$346K 0.1%
2,315
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$152B
$319K 0.09%
5,683
+105
+2% +$5.87K
PG icon
39
Procter & Gamble
PG
$347B
$296K 0.09%
1,948
– –
TSLA icon
40
Tesla
TSLA
$1.39T
$285K 0.08%
1,087
-39
-3% -$7.8K
IYW icon
41
iShares US Technology ETF
IYW
$24.1B
$284K 0.08%
2,612
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$284K 0.08%
3,824
– –
NKE icon
43
Nike
NKE
$64.5B
$283K 0.08%
2,561
– –
VTV icon
44
Vanguard Value ETF
VTV
$185B
$280K 0.08%
1,968
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$272K 0.08%
2,780
-1,388
-33% -$128K
VO icon
46
Vanguard Mid-Cap ETF
VO
$105B
$265K 0.08%
4,808
– –
DHR icon
47
Danaher
DHR
$142B
$238K 0.07%
1,119
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$879B
$209K 0.06%
+468
New +$197K
CSCO icon
49
Cisco
CSCO
$436B
$205K 0.06%
3,966
– –
T icon
50
AT&T
T
$153B
$194K 0.06%
12,139
+815
+7% +$13.9K
1
2
3

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HT Partners's Q2 2023 Portfolio in Review

As of Q2 2023, HT Partners held 54 positions worth $347M, up 2.6% from $339M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners's Q2 2023 filing shows 2 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 468 shares worth $209K. The largest sale was Clorox, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HT Partners's largest Q2 2023 buy was iShares Core S&P 500 ETF: 468 shares worth $209K.
  • HT Partners added most to Meta Platforms (Facebook) in Q2 2023, an estimated $92.8K increase.
  • HT Partners's biggest Q2 2023 reduction was Clorox, cutting an estimated $2.6M.
  • HT Partners fully exited Acadia Healthcare in Q2 2023, selling an estimated $209K.
  • HT Partners's ten largest holdings make up 86% of its $347M portfolio in Q2 2023.
  • HT Partners opened 2 new positions and closed 3 in Q2 2023.
  • HT Partners's portfolio value rose 2.6% quarter-over-quarter to $347M.

Based on HT Partners's 13F filing for Q2 2023, filed 12 Jul 2023.