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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
+2.55%
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
$283M
AUM Growth
+$6.74M
Cap. Flow
+$405K
Cap. Flow %
0.14%
Top 10 Hldgs %
88.12%
Holding
52
New
3
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$358K
3
ACHC icon
Acadia Healthcare
ACHC
+$213K
4
GD icon
General Dynamics
GD
+$205K
5
AMGN icon
Amgen
AMGN
+$202K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$722K
2
BND icon
Vanguard Total Bond Market
BND
+$647K
3
NKE icon
Nike
NKE
+$241K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.48%
3 Communication Services 1.77%
4 Financials 0.56%
5 Consumer Discretionary 0.34%
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
$720K 0.25%
1,323
– –
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$538K 0.19%
11,200
– –
UFOX
28
Defiance Space and Connective Tech ETF
UFOX
$863M
$513K 0.18%
12,275
+53
+0.4% +$2.07K
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$479K 0.17%
1,000
– –
ABBV icon
30
AbbVie
ABBV
$448B
$470K 0.17%
2,741
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.5B
$405K 0.14%
2,322
– –
IYW icon
32
iShares US Technology ETF
IYW
$24.1B
$393K 0.14%
2,612
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$384K 0.14%
2,337
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$152B
$371K 0.13%
6,146
+97
+2% +$5.86K
V icon
35
Visa
V
$686B
$361K 0.13%
1,374
-119
-8% -$32.6K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$334K 0.12%
2,813
– –
PG icon
37
Procter & Gamble
PG
$347B
$321K 0.11%
1,948
– –
XOM icon
38
ExxonMobil
XOM
$615B
$317K 0.11%
2,755
-85
-3% -$9.9K
VO icon
39
Vanguard Mid-Cap ETF
VO
$105B
$316K 0.11%
5,220
– –
VTV icon
40
Vanguard Value ETF
VTV
$185B
$316K 0.11%
1,968
– –
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$293K 0.1%
3,824
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$879B
$256K 0.09%
468
– –
DHR icon
43
Danaher
DHR
$142B
$248K 0.09%
992
– –
CSGP icon
44
CoStar Group
CSGP
$12.1B
$248K 0.09%
3,343
– –
PEP icon
45
PepsiCo
PEP
$185B
$229K 0.08%
1,386
– –
AMGN icon
46
Amgen
AMGN
$197B
$214K 0.08%
+686
New +$202K
EMR icon
47
Emerson Electric
EMR
$76.5B
$213K 0.08%
1,931
– –
T icon
48
AT&T
T
$153B
$210K 0.07%
11,000
– –
ACHC icon
49
Acadia Healthcare
ACHC
$3.17B
$206K 0.07%
+3,055
New +$213K
GD icon
50
General Dynamics
GD
$100B
$203K 0.07%
+700
New +$205K
1
2
3

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HT Partners's Q2 2024 Portfolio in Review

As of Q2 2024, HT Partners held 52 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners's Q2 2024 filing shows 3 new, 14 increased, 13 reduced and 2 closed positions. Its largest new stake was Acadia Healthcare: 3,055 shares worth $206K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q2 2024 buy was Acadia Healthcare: 3,055 shares worth $206K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $416K increase.
  • HT Partners's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $647K.
  • HT Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $722K.
  • HT Partners's ten largest holdings make up 88% of its $283M portfolio in Q2 2024.
  • HT Partners opened 3 new positions and closed 2 in Q2 2024.
  • HT Partners's portfolio value rose 2.4% quarter-over-quarter to $283M.

Based on HT Partners's 13F filing for Q2 2024, filed 24 Jul 2024.