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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
+8.43%
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
$276M
AUM Growth
+$25.3M
Cap. Flow
+$4.95M
Cap. Flow %
1.79%
Top 10 Hldgs %
88.22%
Holding
52
New
1
Increased
22
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$774K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$355K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$255K
2
TSLA icon
Tesla
TSLA
+$251K
3
INTC icon
Intel
INTC
+$209K
4
CSCO icon
Cisco
CSCO
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 2.29%
3 Communication Services 1.53%
4 Financials 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$489B
– –
-4,157
Closed -$209K
TSLA icon
52
Tesla
TSLA
$1.39T
– –
-1,009
Closed -$251K
1 2
3

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XWM
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HT Partners's Q1 2024 Portfolio in Review

As of Q1 2024, HT Partners held 52 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners's Q1 2024 filing shows 1 new, 22 increased, 11 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 1,931 shares worth $219K. The largest sale was Vanguard Total World Stock ETF, an estimated $255K.

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

  • HT Partners's largest Q1 2024 buy was Emerson Electric: 1,931 shares worth $219K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2M increase.
  • HT Partners's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $255K.
  • HT Partners fully exited Tesla in Q1 2024, selling an estimated $251K.
  • HT Partners's ten largest holdings make up 88% of its $276M portfolio in Q1 2024.
  • HT Partners opened 1 new position and closed 3 in Q1 2024.
  • HT Partners's portfolio value rose 10% quarter-over-quarter to $276M.

Based on HT Partners's 13F filing for Q1 2024, filed 18 Apr 2024.