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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
+5.18%
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
$325M
AUM Growth
+$22.7M
Cap. Flow
+$7.68M
Cap. Flow %
2.36%
Top 10 Hldgs %
88.07%
Holding
49
New
2
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
AAPL icon
Apple
AAPL
+$531K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.8K
2
META icon
Meta Platforms (Facebook)
META
+$25K
3
MSFT icon
Microsoft
MSFT
+$15.3K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.8K
5
AMZN icon
Amazon
AMZN
+$3.32K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Technology 1.49%
3 Healthcare 1.28%
4 Communication Services 1.22%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$129M 39.49%
7,394,904
+137,670
+2% +$2.33M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$50M 15.36%
633,671
-665
-0.1% -$52.8K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
$25.1M 7.71%
439,457
+8,012
+2% +$457K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$21.3M 6.54%
259,154
+4,562
+2% +$375K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$16.9M 5.19%
306,386
-70
-0% -$3.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.4M 3.18%
201,183
+23,104
+13% +$1.19M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10.2M 3.13%
113,251
+2,487
+2% +$222K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.8M 3.01%
95,089
+2,758
+3% +$276K
BND icon
9
Vanguard Total Bond Market
BND
$160B
$7.77M 2.39%
90,431
+293
+0.3% +$25K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.71M 2.06%
125,690
+1,572
+1% +$84.1K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.92M 1.82%
71,535
+1,022
+1% +$84.5K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.64M 1.43%
20,846
+254
+1% +$55.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.25M 1%
59,830
+8,051
+16% +$429K
JNJ icon
14
Johnson & Johnson
JNJ
$666B
$2.61M 0.8%
15,819
-11
-0.1% -$1.82K
MSFT icon
15
Microsoft
MSFT
$3.72T
$2.46M 0.76%
9,097
-60
-0.7% -$15.3K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57B
$2.14M 0.66%
26,956
– –
AAPL icon
17
Apple
AAPL
$4.68T
$1.68M 0.52%
12,246
+4,100
+50% +$531K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$1.62M 0.5%
13,240
+3,740
+39% +$437K
UFOX
19
Defiance Space and Connective Tech ETF
UFOX
$855M
$1.33M 0.41%
34,854
+5,332
+18% +$195K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.13M 0.35%
9,040
+2,000
+28% +$238K
LLY icon
21
Eli Lilly
LLY
$1.02T
$981K 0.3%
4,272
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$959K 0.29%
3,451
+410
+13% +$115K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$855K 0.26%
49,338
– –
AMZN icon
24
Amazon
AMZN
$2.77T
$839K 0.26%
4,880
-20
-0.4% -$3.32K
V icon
25
Visa
V
$703B
$620K 0.19%
2,652
+920
+53% +$210K
1
2

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HT Partners's Q2 2021 Portfolio in Review

As of Q2 2021, HT Partners held 49 positions worth $325M, up 7.5% from $303M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.1%. HT Partners opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • HT Partners's largest Q2 2021 buy was Tesla: 1,251 shares worth $283K.
  • HT Partners added most to Schwab US Broad Market ETF in Q2 2021, an estimated $2.33M increase.
  • HT Partners's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $52.8K.
  • HT Partners's ten largest holdings make up 88% of its $325M portfolio in Q2 2021.
  • HT Partners opened 2 new positions and closed 0 in Q2 2021.
  • HT Partners's portfolio value rose 7.5% quarter-over-quarter to $325M.

Based on HT Partners's 13F filing for Q2 2021, filed 21 Jul 2021.