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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
+6.73%
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
$304M
AUM Growth
+$70.2M
Cap. Flow
+$52.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
88.06%
Holding
48
New
3
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.91M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.42M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$680K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$549K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Technology 1.29%
3 Communication Services 0.76%
4 Financials 0.47%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$106M 34.84%
7,099,623
-161,133
-2% -$2.42M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$41.4M 13.62%
631,278
-1,863
-0.3% -$117K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$38.3M 12.59%
774,341
+3,000
+0.4% +$147K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.3M 6%
384,987
+331,790
+624% +$16M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.1M 5.96%
241,073
+211,957
+728% +$15.9M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.6M 3.81%
305,798
+32
+0% +$1.18K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.92M 3.26%
236,273
+44,670
+23% +$1.81M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.33M 2.74%
112,024
+98,562
+732% +$7.3M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$8.29M 2.72%
43,335
-2,848
-6% -$549K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.85B
$7.67M 2.52%
105,905
+93,767
+773% +$6.79M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.58M 1.5%
100,537
+86,426
+612% +$3.91M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.55M 1.5%
60,517
+52,244
+632% +$3.9M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.45M 1.46%
114,187
+50,933
+81% +$1.94M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.68M 0.88%
15,182
+159
+1% +$27.5K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.24M 0.74%
9,348
-19
-0.2% -$4.56K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.82M 0.6%
26,956
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$1.68M 0.55%
19,497
-26,019
-57% -$2.22M
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.53M 0.5%
4,195
– –
AAPL icon
19
Apple
AAPL
$4.9T
$1.49M 0.49%
11,489
-21
-0.2% -$3K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.26M 0.41%
17,506
+4,684
+37% +$336K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.36%
12,516
-14
-0.1% -$1.33K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$995K 0.33%
3,222
-45
-1% -$13.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$784K 0.26%
8,840
– –
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$500K 0.16%
11,122
– –
UFOX
25
Defiance Space and Connective Tech ETF
UFOX
$862M
$472K 0.16%
15,806
-1,228
-7% -$37.1K
1
2

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HT Partners's Q4 2022 Portfolio in Review

As of Q4 2022, HT Partners held 48 positions worth $304M, up 30% from $234M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners deployed $52.1M of net new capital in Q4 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 13,720 shares worth $201K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.42M trimmed.

  • HT Partners's largest Q4 2022 buy was NVIDIA: 13,720 shares worth $201K.
  • HT Partners added most to Vanguard Total International Bond ETF in Q4 2022, an estimated $16M increase.
  • HT Partners's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $2.42M.
  • HT Partners fully exited Schwab US Large- Cap ETF in Q4 2022, selling an estimated $680K.
  • HT Partners's ten largest holdings make up 88% of its $304M portfolio in Q4 2022.
  • HT Partners opened 3 new positions and closed 3 in Q4 2022.
  • HT Partners's portfolio value rose 30% quarter-over-quarter to $304M.

Based on HT Partners's 13F filing for Q4 2022, filed 26 Jan 2023.