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
+10.24%
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
-$83.8M
Cap. Flow
-$109M
Cap. Flow %
-43.26%
Top 10 Hldgs %
88.32%
Holding
51
New
1
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$868K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$40.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.14%
3 Communication Services 1.49%
4 Financials 0.59%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$629K 0.25%
1,323
+310
+31% +$138K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$504K 0.2%
10,578
-222
-2% -$9.95K
ABBV icon
28
AbbVie
ABBV
$447B
$446K 0.18%
2,876
– –
UFOX
29
Defiance Space and Connective Tech ETF
UFOX
$864M
$435K 0.17%
12,133
-15,088
-55% -$488K
QQQ icon
30
Invesco QQQ Trust
QQQ
$463B
$410K 0.16%
1,000
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$405K 0.16%
7,931
-824,967
-99% -$40.5M
V icon
32
Visa
V
$687B
$388K 0.15%
1,491
-310
-17% -$76.4K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$384K 0.15%
2,322
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$367K 0.15%
2,325
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$152B
$338K 0.13%
5,825
-121
-2% -$6.61K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$331K 0.13%
3,145
+365
+13% +$35.8K
IYW icon
37
iShares US Technology ETF
IYW
$24.2B
$321K 0.13%
2,612
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$105B
$304K 0.12%
5,220
+600
+13% +$32.1K
VTV icon
39
Vanguard Value ETF
VTV
$185B
$294K 0.12%
1,968
– –
CSGP icon
40
CoStar Group
CSGP
$12.1B
$292K 0.12%
3,343
– –
XOM icon
41
ExxonMobil
XOM
$617B
$292K 0.12%
2,922
-135
-4% -$14.2K
PG icon
42
Procter & Gamble
PG
$347B
$285K 0.11%
1,948
– –
NKE icon
43
Nike
NKE
$64.1B
$278K 0.11%
2,561
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$275K 0.11%
3,824
– –
PEP icon
45
PepsiCo
PEP
$184B
$263K 0.1%
1,550
– –
TSLA icon
46
Tesla
TSLA
$1.39T
$251K 0.1%
1,009
-10
-1% -$2.38K
DHR icon
47
Danaher
DHR
$143B
$229K 0.09%
992
-127
-11% -$27K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$879B
$224K 0.09%
468
– –
INTC icon
49
Intel
INTC
$490B
$209K 0.08%
+4,157
New +$169K
CSCO icon
50
Cisco
CSCO
$438B
$200K 0.08%
3,966
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, HT Partners held 51 positions worth $251M, down 25% from $335M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners withdrew a net $109M in Q4 2023, reducing 24 holdings. Its largest reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HT Partners opened a new position in Intel worth $209K.

  • HT Partners's largest Q4 2023 buy was Intel: 4,157 shares worth $209K.
  • HT Partners added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.85M increase.
  • HT Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $40.5M.
  • HT Partners's ten largest holdings make up 88% of its $251M portfolio in Q4 2023.
  • HT Partners opened 1 new position and closed 0 in Q4 2023.
  • HT Partners's portfolio value fell 25% quarter-over-quarter to $251M.

Based on HT Partners's 13F filing for Q4 2023, filed 18 Jan 2024.