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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
-1.32%
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
$294M
AUM Growth
+$11.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
86.23%
Holding
53
New
2
Increased
9
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
2
BND icon
Vanguard Total Bond Market
BND
+$4.81M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$198K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
2
NKE icon
Nike
NKE
+$226K
3
AMGN icon
Amgen
AMGN
+$221K
4
GD icon
General Dynamics
GD
+$212K
5
LLY icon
Eli Lilly
LLY
+$134K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 2%
3 Communication Services 1.75%
4 Consumer Discretionary 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$932K 0.32%
11,953
+1,012
+9% +$79.4K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$732K 0.25%
16,150
-1,226
-7% -$56.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$727K 0.25%
1,241
-21
-2% -$12.4K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$581K 0.2%
11,680
+284
+2% +$14.9K
UFOX
30
Defiance Space and Connective Tech ETF
UFOX
$864M
$540K 0.18%
11,337
– –
ABBV icon
31
AbbVie
ABBV
$447B
$487K 0.17%
2,741
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$430K 0.15%
2,322
– –
IYW icon
33
iShares US Technology ETF
IYW
$24.1B
$417K 0.14%
2,612
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$413K 0.14%
2,358
+15
+0.6% +$2.71K
TSLA icon
35
Tesla
TSLA
$1.39T
$385K 0.13%
953
-88
-8% -$28.3K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$152B
$371K 0.13%
6,296
+286
+5% +$17.7K
VTV icon
37
Vanguard Value ETF
VTV
$185B
$333K 0.11%
1,968
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$327K 0.11%
2,545
-96
-4% -$12.4K
PG icon
39
Procter & Gamble
PG
$347B
$327K 0.11%
1,948
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$105B
$324K 0.11%
4,904
-32
-0.6% -$2.17K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$301K 0.1%
3,824
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$879B
$276K 0.09%
468
– –
T icon
43
AT&T
T
$152B
$250K 0.09%
11,000
– –
CSGP icon
44
CoStar Group
CSGP
$12B
$239K 0.08%
3,343
– –
EMR icon
45
Emerson Electric
EMR
$75.8B
$239K 0.08%
1,931
– –
CSCO icon
46
Cisco
CSCO
$438B
$235K 0.08%
3,966
– –
DHR icon
47
Danaher
DHR
$143B
$228K 0.08%
992
– –
XOM icon
48
ExxonMobil
XOM
$617B
$227K 0.08%
2,114
-641
-23% -$75K
AVGO icon
49
Broadcom
AVGO
$1.8T
$221K 0.08%
+953
New +$176K
PEP icon
50
PepsiCo
PEP
$184B
$211K 0.07%
1,386
– –
1
2
3

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HT Partners's Q4 2024 Portfolio in Review

As of Q4 2024, HT Partners held 53 positions worth $294M, up 4.1% from $283M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners deployed $16.5M of net new capital in Q4 2024, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 220,376 shares worth $11M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.19M trimmed.

  • HT Partners's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 220,376 shares worth $11M.
  • HT Partners added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.81M increase.
  • HT Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.19M.
  • HT Partners fully exited Nike in Q4 2024, selling an estimated $226K.
  • HT Partners's ten largest holdings make up 86% of its $294M portfolio in Q4 2024.
  • HT Partners opened 2 new positions and closed 3 in Q4 2024.
  • HT Partners's portfolio value rose 4.1% quarter-over-quarter to $294M.

Based on HT Partners's 13F filing for Q4 2024, filed 23 Jan 2025.