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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
+2.55%
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
$283M
AUM Growth
+$6.74M
Cap. Flow
+$405K
Cap. Flow %
0.14%
Top 10 Hldgs %
88.12%
Holding
52
New
3
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$358K
3
ACHC icon
Acadia Healthcare
ACHC
+$213K
4
GD icon
General Dynamics
GD
+$205K
5
AMGN icon
Amgen
AMGN
+$202K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$722K
2
BND icon
Vanguard Total Bond Market
BND
+$647K
3
NKE icon
Nike
NKE
+$241K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.48%
3 Communication Services 1.77%
4 Financials 0.56%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
– –
-2,561
Closed -$241K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-14,273
Closed -$722K
1 2
3

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VWM
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XWM
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HT Partners's Q2 2024 Portfolio in Review

As of Q2 2024, HT Partners held 52 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners's Q2 2024 filing shows 3 new, 14 increased, 13 reduced and 2 closed positions. Its largest new stake was Acadia Healthcare: 3,055 shares worth $206K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $722K.

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

  • HT Partners's largest Q2 2024 buy was Acadia Healthcare: 3,055 shares worth $206K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $416K increase.
  • HT Partners's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $647K.
  • HT Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $722K.
  • HT Partners's ten largest holdings make up 88% of its $283M portfolio in Q2 2024.
  • HT Partners opened 3 new positions and closed 2 in Q2 2024.
  • HT Partners's portfolio value rose 2.4% quarter-over-quarter to $283M.

Based on HT Partners's 13F filing for Q2 2024, filed 24 Jul 2024.