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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
-1.45%
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
$291M
AUM Growth
-$2.54M
Cap. Flow
+$2.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
85.72%
Holding
51
New
1
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$422K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.76M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.59M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K
5
AVGO icon
Broadcom
AVGO
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.23%
3 Communication Services 1.55%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
– –
-953
Closed -$221K
1 2
3

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BCC
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PPG
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VWM
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XWM
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PWC
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HT Partners's Q1 2025 Portfolio in Review

As of Q1 2025, HT Partners held 51 positions worth $291M, down 0.87% from $294M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. HT Partners opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

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

  • HT Partners's largest Q1 2025 buy was Amgen: 686 shares worth $214K.
  • HT Partners added most to Schwab US Broad Market ETF in Q1 2025, an estimated $7.05M increase.
  • HT Partners's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.76M.
  • HT Partners fully exited Broadcom in Q1 2025, selling an estimated $221K.
  • HT Partners's ten largest holdings make up 86% of its $291M portfolio in Q1 2025.
  • HT Partners opened 1 new position and closed 1 in Q1 2025.
  • HT Partners's portfolio value fell 0.87% quarter-over-quarter to $291M.

Based on HT Partners's 13F filing for Q1 2025, filed 17 Apr 2025.