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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
+3.02%
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
$303M
AUM Growth
+$6.47M
Cap. Flow
-$2.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
88.84%
Holding
48
New
2
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$622K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M
4
TSLA icon
Tesla
TSLA
+$217K
5
XOM icon
ExxonMobil
XOM
+$76.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.42%
2 Healthcare 1.29%
3 Technology 1.2%
4 Communication Services 0.96%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$117M 38.64%
7,257,234
-367,440
-5% -$5.79M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$48.1M 15.9%
634,336
-63,621
-9% -$4.79M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$24.6M 8.14%
431,445
+39,714
+10% +$2.29M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$20.9M 6.91%
254,592
+26,668
+12% +$2.2M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$16.3M 5.4%
306,456
-34,112
-10% -$1.87M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$9.83M 3.25%
110,764
+12,165
+12% +$1.1M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.69B
$9.06M 2.99%
92,331
+10,713
+13% +$1.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.74M 2.89%
178,079
+3,711
+2% +$181K
BND icon
9
Vanguard Total Bond Market
BND
$160B
$7.64M 2.52%
90,138
+2,952
+3% +$255K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.62M 2.19%
124,118
+11,553
+10% +$622K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.82M 1.92%
70,513
+7,254
+11% +$601K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.26M 1.41%
20,592
+46
+0.2% +$9.31K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.69M 0.89%
51,779
+2,991
+6% +$159K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$2.6M 0.86%
15,830
+379
+2% +$61.3K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.16M 0.71%
9,157
+278
+3% +$64.5K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.99M 0.66%
26,956
– –
UFOX
17
Defiance Space and Connective Tech ETF
UFOX
$854M
$1.04M 0.34%
29,522
+11,993
+68% +$421K
AAPL icon
18
Apple
AAPL
$4.67T
$995K 0.33%
8,146
+414
+5% +$53.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$980K 0.32%
9,500
+560
+6% +$55.3K
LLY icon
20
Eli Lilly
LLY
$1.02T
$798K 0.26%
4,272
-156
-4% -$30.5K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.4B
$790K 0.26%
49,338
-1,572
-3% -$24.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$777K 0.26%
3,041
+271
+10% +$65.8K
AMZN icon
23
Amazon
AMZN
$2.79T
$758K 0.25%
4,900
+2,400
+96% +$380K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$728K 0.24%
7,040
– –
V icon
25
Visa
V
$700B
$547K 0.18%
1,732
+770
+80% +$162K
1
2

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HT Partners's Q1 2021 Portfolio in Review

As of Q1 2021, HT Partners held 48 positions worth $303M, up 2.2% from $296M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HT Partners's Q1 2021 filing shows 2 new, 22 increased, 12 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,397 shares worth $213K. The largest sale was Schwab US Broad Market ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

  • HT Partners's largest Q1 2021 buy was JPMorgan Chase: 1,397 shares worth $213K.
  • HT Partners added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $2.29M increase.
  • HT Partners's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $5.79M.
  • HT Partners fully exited Tesla in Q1 2021, selling an estimated $217K.
  • HT Partners's ten largest holdings make up 89% of its $303M portfolio in Q1 2021.
  • HT Partners opened 2 new positions and closed 1 in Q1 2021.
  • HT Partners's portfolio value rose 2.2% quarter-over-quarter to $303M.

Based on HT Partners's 13F filing for Q1 2021, filed 16 Apr 2021.