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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
-1.45%
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
$291M
AUM Growth
-$2.54M
Cap. Flow
+$2.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
85.72%
Holding
51
New
1
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.76M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.59M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K
5
AVGO icon
Broadcom
AVGO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.23%
3 Communication Services 1.55%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$947K 0.32%
20,446
+4,296
+27% +$196K
AMZN icon
27
Amazon
AMZN
$2.68T
$905K 0.31%
4,755
+443
+10% +$96.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$694K 0.24%
1,241
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$615K 0.21%
12,040
+360
+3% +$18.3K
ABBV icon
30
AbbVie
ABBV
$447B
$574K 0.2%
2,741
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$506K 0.17%
2,923
+565
+24% +$100K
UFOX
32
Defiance Space and Connective Tech ETF
UFOX
$864M
$440K 0.15%
10,345
-992
-9% -$47.2K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$437K 0.15%
2,322
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$152B
$398K 0.14%
6,412
+116
+2% +$7.17K
IYW icon
35
iShares US Technology ETF
IYW
$24.2B
$367K 0.13%
2,612
– –
VTV icon
36
Vanguard Value ETF
VTV
$185B
$340K 0.12%
1,968
– –
PG icon
37
Procter & Gamble
PG
$346B
$332K 0.11%
1,948
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$105B
$317K 0.11%
4,904
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$316K 0.11%
2,586
+41
+2% +$5.28K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$312K 0.11%
3,824
– –
T icon
41
AT&T
T
$152B
$311K 0.11%
11,000
– –
CSGP icon
42
CoStar Group
CSGP
$12B
$265K 0.09%
3,343
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$880B
$263K 0.09%
468
– –
XOM icon
44
ExxonMobil
XOM
$617B
$251K 0.09%
2,114
– –
TSLA icon
45
Tesla
TSLA
$1.39T
$245K 0.08%
945
-8
-0.8% -$2.67K
CSCO icon
46
Cisco
CSCO
$438B
$245K 0.08%
3,966
– –
AMGN icon
47
Amgen
AMGN
$196B
$214K 0.07%
+686
New +$203K
EMR icon
48
Emerson Electric
EMR
$76B
$212K 0.07%
1,931
– –
PEP icon
49
PepsiCo
PEP
$184B
$208K 0.07%
1,386
– –
DHR icon
50
Danaher
DHR
$143B
$203K 0.07%
992
– –
1
2
3

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XWM
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HT Partners's Q1 2025 Portfolio in Review

As of Q1 2025, HT Partners held 51 positions worth $291M, down 0.87% from $294M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. HT Partners opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

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

  • HT Partners's largest Q1 2025 buy was Amgen: 686 shares worth $214K.
  • HT Partners added most to Schwab US Broad Market ETF in Q1 2025, an estimated $7.05M increase.
  • HT Partners's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.76M.
  • HT Partners fully exited Broadcom in Q1 2025, selling an estimated $221K.
  • HT Partners's ten largest holdings make up 86% of its $291M portfolio in Q1 2025.
  • HT Partners opened 1 new position and closed 1 in Q1 2025.
  • HT Partners's portfolio value fell 0.87% quarter-over-quarter to $291M.

Based on HT Partners's 13F filing for Q1 2025, filed 17 Apr 2025.