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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
+5.91%
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
$339M
AUM Growth
+$34.3M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
53
New
8
Increased
21
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$4.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.98M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.28M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$284K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$202K |
| 5 |
Johnson & Johnson
JNJ
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Healthcare | 1.37% |
| 4 | Communication Services | 0.85% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $206K | 0.06% |
5,306
+162
| +3% | +$6.39K |
|
52
CALL
ProShares UltraShort Euro
EUO
$35.4M
| $8K | ﹤0.01% |
+10,000
| New | +$295K |
|
|
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
| – | – |
-6,033
| Closed | -$202K |
|
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HT Partners's Q1 2023 Portfolio in Review
As of Q1 2023, HT Partners held 53 positions worth $339M, up 11% from $304M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HT Partners deployed $17.1M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Clorox: 32,100 shares worth $5.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 0.22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.32M trimmed.
- HT Partners's largest Q1 2023 buy was Clorox: 32,100 shares worth $5.08M.
- HT Partners added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $3.18M increase.
- HT Partners's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2.32M.
- HT Partners fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2023, selling an estimated $202K.
- HT Partners's ten largest holdings make up 86% of its $339M portfolio in Q1 2023.
- HT Partners opened 8 new positions and closed 1 in Q1 2023.
- HT Partners's portfolio value rose 11% quarter-over-quarter to $339M.
Based on HT Partners's 13F filing for Q1 2023, filed 26 Apr 2023.