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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
+8.43%
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
$276M
AUM Growth
+$25.3M
Cap. Flow
+$4.95M
Cap. Flow %
1.79%
Top 10 Hldgs %
88.22%
Holding
52
New
1
Increased
22
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$774K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$355K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$255K
2
TSLA icon
Tesla
TSLA
+$251K
3
INTC icon
Intel
INTC
+$209K
4
CSCO icon
Cisco
CSCO
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 2.29%
3 Communication Services 1.53%
4 Financials 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$722K 0.26%
14,273
+6,342
+80% +$321K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$692K 0.25%
1,323
– –
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$568K 0.21%
11,200
+622
+6% +$30K
ABBV icon
29
AbbVie
ABBV
$447B
$499K 0.18%
2,741
-135
-5% -$23.3K
UFOX
30
Defiance Space and Connective Tech ETF
UFOX
$864M
$478K 0.17%
12,222
+89
+0.7% +$3.34K
QQQ icon
31
Invesco QQQ Trust
QQQ
$463B
$444K 0.16%
1,000
– –
V icon
32
Visa
V
$687B
$417K 0.15%
1,493
+2
+0.1% +$552
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$416K 0.15%
2,322
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$396K 0.14%
2,337
+12
+0.5% +$1.93K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$152B
$365K 0.13%
6,049
+224
+4% +$13K
IYW icon
36
iShares US Technology ETF
IYW
$24.2B
$353K 0.13%
2,612
– –
XOM icon
37
ExxonMobil
XOM
$617B
$330K 0.12%
2,840
-82
-3% -$8.58K
VO icon
38
Vanguard Mid-Cap ETF
VO
$105B
$326K 0.12%
5,220
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$324K 0.12%
2,813
-332
-11% -$36.4K
CSGP icon
40
CoStar Group
CSGP
$12B
$323K 0.12%
3,343
– –
VTV icon
41
Vanguard Value ETF
VTV
$185B
$321K 0.12%
1,968
– –
PG icon
42
Procter & Gamble
PG
$346B
$316K 0.11%
1,948
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$292K 0.11%
3,824
– –
DHR icon
44
Danaher
DHR
$143B
$248K 0.09%
992
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$879B
$246K 0.09%
468
– –
PEP icon
46
PepsiCo
PEP
$184B
$243K 0.09%
1,386
-164
-11% -$27.6K
NKE icon
47
Nike
NKE
$64.1B
$241K 0.09%
2,561
– –
EMR icon
48
Emerson Electric
EMR
$75.9B
$219K 0.08%
+1,931
New +$198K
T icon
49
AT&T
T
$152B
$194K 0.07%
11,000
-324
-3% -$5.53K
CSCO icon
50
Cisco
CSCO
$438B
– –
-3,966
Closed -$200K
1
2
3

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HT Partners's Q1 2024 Portfolio in Review

As of Q1 2024, HT Partners held 52 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners's Q1 2024 filing shows 1 new, 22 increased, 11 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 1,931 shares worth $219K. The largest sale was Vanguard Total World Stock ETF, an estimated $255K.

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

  • HT Partners's largest Q1 2024 buy was Emerson Electric: 1,931 shares worth $219K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2M increase.
  • HT Partners's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $255K.
  • HT Partners fully exited Tesla in Q1 2024, selling an estimated $251K.
  • HT Partners's ten largest holdings make up 88% of its $276M portfolio in Q1 2024.
  • HT Partners opened 1 new position and closed 3 in Q1 2024.
  • HT Partners's portfolio value rose 10% quarter-over-quarter to $276M.

Based on HT Partners's 13F filing for Q1 2024, filed 18 Apr 2024.