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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
+5.83%
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
-$362K
Cap. Flow
-$16M
Cap. Flow %
-5.66%
Top 10 Hldgs %
87.74%
Holding
53
New
3
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$971K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$812K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 2.51%
3 Communication Services 1.69%
4 Consumer Discretionary 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$436B
$211K 0.07%
+3,966
New +$193K
ACHC icon
52
Acadia Healthcare
ACHC
$3.17B
– –
-3,055
Closed -$206K
V icon
53
Visa
V
$686B
– –
-1,374
Closed -$361K
1 2
3

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DF
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BCC
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PPG
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VWM
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XWM
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HT Partners's Q3 2024 Portfolio in Review

As of Q3 2024, HT Partners held 53 positions worth $283M, down 0.13% from $283M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners withdrew a net $16M in Q3 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Visa, an estimated $361K position sold in full.

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

Against the trend, HT Partners opened a new position in Tesla worth $272K.

  • HT Partners's largest Q3 2024 buy was Tesla: 1,041 shares worth $272K.
  • HT Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.91M increase.
  • HT Partners's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $15.3M.
  • HT Partners fully exited Visa in Q3 2024, selling an estimated $361K.
  • HT Partners's ten largest holdings make up 88% of its $283M portfolio in Q3 2024.
  • HT Partners opened 3 new positions and closed 2 in Q3 2024.
  • HT Partners's portfolio value fell 0.13% quarter-over-quarter to $283M.

Based on HT Partners's 13F filing for Q3 2024, filed 23 Oct 2024.