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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
+5.91%
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
$339M
AUM Growth
+$34.3M
Cap. Flow
+$17.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
85.91%
Holding
53
New
8
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.59M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$284K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.73%
2 Technology 1.66%
3 Healthcare 1.37%
4 Communication Services 0.85%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$111M 32.74%
6,951,270
-148,353
-2% -$2.32M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$43.8M 12.95%
612,949
-18,329
-3% -$1.28M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$39.9M 11.77%
786,968
+12,627
+2% +$634K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$22M 6.51%
450,557
+65,570
+17% +$3.18M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.4M 6.33%
280,415
+39,342
+16% +$2.98M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 3.63%
311,096
+5,298
+2% +$211K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 3.48%
260,897
+24,624
+10% +$1.1M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.2M 3.02%
133,415
+21,391
+19% +$1.62M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.73M 2.87%
126,946
+21,041
+20% +$1.59M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$8.82M 2.6%
43,198
-137
-0.3% -$27.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 1.66%
139,257
+25,070
+22% +$1.02M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.39M 1.59%
115,817
+15,280
+15% +$709K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.32M 1.57%
69,778
+9,261
+15% +$701K
CLX icon
14
Clorox
CLX
$11.6B
$5.08M 1.5%
+32,100
New +$4.81M
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.75M 0.81%
9,528
+180
+2% +$45.9K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.26M 0.67%
14,557
-625
-4% -$101K
AAPL icon
17
Apple
AAPL
$4.9T
$2.13M 0.63%
12,904
+1,415
+12% +$209K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.88M 0.56%
26,956
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$1.51M 0.45%
16,362
-3,135
-16% -$284K
LLY icon
20
Eli Lilly
LLY
$1.05T
$1.44M 0.43%
4,195
– –
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.37M 0.41%
18,619
+1,113
+6% +$81.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.3M 0.38%
12,494
-22
-0.2% -$2.11K
UFOX
23
Defiance Space and Connective Tech ETF
UFOX
$862M
$977K 0.29%
29,786
+13,980
+88% +$448K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$973K 0.29%
3,152
-70
-2% -$21.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$919K 0.27%
8,840
– –
1
2 3

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HT Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HT Partners held 53 positions worth $339M, up 11% from $304M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners deployed $17.1M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Clorox: 32,100 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 0.22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.32M trimmed.

  • HT Partners's largest Q1 2023 buy was Clorox: 32,100 shares worth $5.08M.
  • HT Partners added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $3.18M increase.
  • HT Partners's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2.32M.
  • HT Partners fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2023, selling an estimated $202K.
  • HT Partners's ten largest holdings make up 86% of its $339M portfolio in Q1 2023.
  • HT Partners opened 8 new positions and closed 1 in Q1 2023.
  • HT Partners's portfolio value rose 11% quarter-over-quarter to $339M.

Based on HT Partners's 13F filing for Q1 2023, filed 26 Apr 2023.