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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
+5.83%
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
-$362K
Cap. Flow
-$16M
Cap. Flow %
-5.66%
Top 10 Hldgs %
87.74%
Holding
53
New
3
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$971K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$812K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 2.51%
3 Communication Services 1.69%
4 Consumer Discretionary 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$820K 0.29%
17,376
+439
+3% +$20.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$724K 0.26%
1,262
-61
-5% -$33.7K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$608K 0.22%
11,396
+196
+2% +$9.95K
ABBV icon
29
AbbVie
ABBV
$454B
$541K 0.19%
2,741
– –
UFOX
30
Defiance Space and Connective Tech ETF
UFOX
$880M
$492K 0.17%
11,337
-938
-8% -$38.9K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.3B
$441K 0.16%
2,322
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$420K 0.15%
2,343
+6
+0.3% +$1.02K
IYW icon
33
iShares US Technology ETF
IYW
$24B
$396K 0.14%
2,612
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$389K 0.14%
6,010
-136
-2% -$8.42K
VTV icon
35
Vanguard Value ETF
VTV
$188B
$344K 0.12%
1,968
– –
PG icon
36
Procter & Gamble
PG
$342B
$337K 0.12%
1,948
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$332K 0.12%
2,641
-172
-6% -$20.8K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$326K 0.12%
4,936
-284
-5% -$17.8K
XOM icon
39
ExxonMobil
XOM
$650B
$323K 0.11%
2,755
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$317K 0.11%
3,824
– –
DHR icon
41
Danaher
DHR
$135B
$276K 0.1%
992
– –
TSLA icon
42
Tesla
TSLA
$1.2T
$272K 0.1%
+1,041
New +$237K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$875B
$270K 0.1%
468
– –
CSGP icon
44
CoStar Group
CSGP
$11.1B
$252K 0.09%
3,343
– –
T icon
45
AT&T
T
$160B
$242K 0.09%
11,000
– –
PEP icon
46
PepsiCo
PEP
$184B
$236K 0.08%
1,386
– –
NKE icon
47
Nike
NKE
$60.8B
$226K 0.08%
+2,561
New +$201K
AMGN icon
48
Amgen
AMGN
$201B
$221K 0.08%
686
– –
GD icon
49
General Dynamics
GD
$103B
$212K 0.07%
700
– –
EMR icon
50
Emerson Electric
EMR
$81.2B
$211K 0.07%
1,931
– –
1
2
3

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XWM
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HT Partners's Q3 2024 Portfolio in Review

As of Q3 2024, HT Partners held 53 positions worth $283M, down 0.13% from $283M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners withdrew a net $16M in Q3 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Visa, an estimated $361K position sold in full.

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

Against the trend, HT Partners opened a new position in Tesla worth $272K.

  • HT Partners's largest Q3 2024 buy was Tesla: 1,041 shares worth $272K.
  • HT Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.91M increase.
  • HT Partners's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $15.3M.
  • HT Partners fully exited Visa in Q3 2024, selling an estimated $361K.
  • HT Partners's ten largest holdings make up 88% of its $283M portfolio in Q3 2024.
  • HT Partners opened 3 new positions and closed 2 in Q3 2024.
  • HT Partners's portfolio value fell 0.13% quarter-over-quarter to $283M.

Based on HT Partners's 13F filing for Q3 2024, filed 23 Oct 2024.