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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
-5.56%
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
$325M
AUM Growth
-$17.6M
Cap. Flow
+$1.67M
Cap. Flow %
0.52%
Top 10 Hldgs %
87.21%
Holding
52
New
2
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$548K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$324K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$322K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$316K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$982K
2
VT icon
Vanguard Total World Stock ETF
VT
+$362K
3
JPM icon
JPMorgan Chase
JPM
+$231K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K
5
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.4%
3 Communication Services 1.24%
4 Financials 0.54%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$464B
$206K 0.06%
4,157
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
– –
-1,459
Closed -$231K
1 2
3

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BCC
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VWM
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PWC
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MCM
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HT Partners's Q1 2022 Portfolio in Review

As of Q1 2022, HT Partners held 52 positions worth $325M, down 5.1% from $342M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HT Partners's Q1 2022 filing shows 2 new, 14 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 4,216 shares worth $251K. The largest sale was Vanguard Total Bond Market, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q1 2022 buy was Vanguard Mid-Cap ETF: 4,216 shares worth $251K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $764K increase.
  • HT Partners's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $982K.
  • HT Partners fully exited JPMorgan Chase in Q1 2022, selling an estimated $231K.
  • HT Partners's ten largest holdings make up 87% of its $325M portfolio in Q1 2022.
  • HT Partners opened 2 new positions and closed 1 in Q1 2022.
  • HT Partners's portfolio value fell 5.1% quarter-over-quarter to $325M.

Based on HT Partners's 13F filing for Q1 2022, filed 12 Apr 2022.