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
-3.6%
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
$335M
AUM Growth
-$12.6M
Cap. Flow
+$24.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
86.62%
Holding
52
New
1
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$895K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.76M
2
CLX icon
Clorox
CLX
+$2.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$342K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 1.54%
3 Communication Services 1.04%
4 Financials 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$641K 0.19%
5,045
-73
-1% -$9.78K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$525K 0.16%
1,748
+225
+15% +$67.8K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$478K 0.14%
10,800
+92
+0.9% +$4.32K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$433K 0.13%
1,013
-38
-4% -$16.9K
ABBV icon
30
AbbVie
ABBV
$446B
$429K 0.13%
2,876
– –
V icon
31
Visa
V
$687B
$414K 0.12%
1,801
-184
-9% -$44.2K
XOM icon
32
ExxonMobil
XOM
$616B
$359K 0.11%
3,057
-690
-18% -$75.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$463B
$358K 0.11%
1,000
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$353K 0.11%
2,322
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$329K 0.1%
2,325
+10
+0.4% +$1.49K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$152B
$318K 0.1%
5,946
+263
+5% +$14.7K
PG icon
37
Procter & Gamble
PG
$346B
$284K 0.08%
1,948
– –
IYW icon
38
iShares US Technology ETF
IYW
$24.2B
$274K 0.08%
2,612
– –
VTV icon
39
Vanguard Value ETF
VTV
$185B
$271K 0.08%
1,968
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$263K 0.08%
3,824
– –
PEP icon
41
PepsiCo
PEP
$184B
$263K 0.08%
1,550
-692
-31% -$126K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$262K 0.08%
2,780
– –
CSGP icon
43
CoStar Group
CSGP
$12B
$257K 0.08%
+3,343
New +$277K
TSLA icon
44
Tesla
TSLA
$1.39T
$255K 0.08%
1,019
-68
-6% -$17.5K
DHR icon
45
Danaher
DHR
$143B
$246K 0.07%
1,119
– –
NKE icon
46
Nike
NKE
$64.1B
$245K 0.07%
2,561
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$105B
$241K 0.07%
4,620
-188
-4% -$10.3K
CSCO icon
48
Cisco
CSCO
$438B
$213K 0.06%
3,966
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$879B
$201K 0.06%
468
– –
T icon
50
AT&T
T
$152B
$170K 0.05%
11,324
-815
-7% -$11.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, HT Partners held 52 positions worth $335M, down 3.6% from $347M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HT Partners's Q3 2023 filing shows 1 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was CoStar Group: 3,343 shares worth $257K. The largest sale was Schwab US Broad Market ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q3 2023 buy was CoStar Group: 3,343 shares worth $257K.
  • HT Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $2.28M increase.
  • HT Partners's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $4.76M.
  • HT Partners fully exited Clorox in Q3 2023, selling an estimated $2.54M.
  • HT Partners's ten largest holdings make up 87% of its $335M portfolio in Q3 2023.
  • HT Partners opened 1 new position and closed 2 in Q3 2023.
  • HT Partners's portfolio value fell 3.6% quarter-over-quarter to $335M.

Based on HT Partners's 13F filing for Q3 2023, filed 16 Oct 2023.