We are live on ! Find out more
HP

HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
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
$234M
AUM Growth
-$17.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.5%
Top 10 Hldgs %
90.12%
Holding
48
New
–
Increased
8
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$108K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K
3
JNJ icon
Johnson & Johnson
JNJ
+$60.6K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6K
5
META icon
Meta Platforms (Facebook)
META
+$4.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$309K
2
VZ icon
Verizon
VZ
+$259K
3
IYW icon
iShares US Technology ETF
IYW
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$139K
5
AAPL icon
Apple
AAPL
+$98.4K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 1.61%
3 Communication Services 1.06%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$102M 43.4%
7,260,756
-8,958
-0.1% -$139K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$37.1M 15.86%
771,341
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$35.5M 15.14%
633,141
-277
-0% -$17.3K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.7M 4.55%
305,766
-129
-0% -$5.03K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.29M 3.54%
46,183
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.97M 2.98%
191,603
+2,651
+1% +$108K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$3.59M 1.53%
45,516
– –
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.54M 1.08%
53,197
-499
-0.9% -$24.8K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.45M 1.05%
15,023
+358
+2% +$60.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 0.99%
63,254
-55
-0.1% -$2.23K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.18M 0.93%
9,367
-121
-1% -$31.9K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.18M 0.93%
29,116
-587
-2% -$44.8K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.68M 0.72%
26,956
– –
AAPL icon
14
Apple
AAPL
$4.9T
$1.59M 0.68%
11,510
-627
-5% -$98.4K
LLY icon
15
Eli Lilly
LLY
$1.05T
$1.36M 0.58%
4,195
-79
-2% -$25K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.51%
12,530
-510
-4% -$56.6K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$989K 0.42%
13,462
-166
-1% -$12.8K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$915K 0.39%
12,822
+41
+0.3% +$3.07K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.85B
$873K 0.37%
12,138
+7
+0.1% +$554
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$872K 0.37%
3,267
-129
-4% -$36.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$850K 0.36%
8,840
-240
-3% -$26.8K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$680K 0.29%
48,168
– –
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$636K 0.27%
14,111
-257
-2% -$12.2K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$615K 0.26%
8,273
-189
-2% -$14.4K
AMZN icon
25
Amazon
AMZN
$2.66T
$546K 0.23%
4,832
-128
-3% -$16.2K
1
2

Similar funds

PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $362M AUM 19.93% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

HT Partners's Q3 2022 Portfolio in Review

As of Q3 2022, HT Partners held 48 positions worth $234M, down 6.8% from $251M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HT Partners's Q3 2022 filing shows 8 increased, 21 reduced and 3 closed positions. The largest sale was NVIDIA, an estimated $309K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $108K increase.
  • HT Partners's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $139K.
  • HT Partners fully exited NVIDIA in Q3 2022, selling an estimated $309K.
  • HT Partners's ten largest holdings make up 90% of its $234M portfolio in Q3 2022.
  • HT Partners opened 0 new positions and closed 3 in Q3 2022.
  • HT Partners's portfolio value fell 6.8% quarter-over-quarter to $234M.

Based on HT Partners's 13F filing for Q3 2022, filed 21 Oct 2022.