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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
+3.95%
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
$347M
AUM Growth
+$8.68M
Cap. Flow
-$2.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
86.34%
Holding
54
New
2
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
2
META icon
Meta Platforms (Facebook)
META
+$92.8K
3
BND icon
Vanguard Total Bond Market
BND
+$18.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8K
5
T icon
AT&T
T
+$13.9K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$209K
3
VZ icon
Verizon
VZ
+$206K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$197K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 1.42%
3 Consumer Staples 0.94%
4 Communication Services 0.92%
5 Financials 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
$120M 34.43%
6,939,060
-12,210
-0.2% -$199K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$44.2M 12.74%
610,238
-2,711
-0.4% -$197K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$39.5M 11.38%
786,968
– –
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$22M 6.34%
450,795
+238
+0.1% +$11.6K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.2M 6.09%
279,980
-435
-0.2% -$33.2K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 3.54%
310,443
-653
-0.2% -$25.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 3.46%
260,583
-314
-0.1% -$14.4K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10M 2.89%
133,254
-161
-0.1% -$12.3K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.51M 2.74%
126,944
-2
-0% -$150
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$9.48M 2.73%
43,031
-167
-0.4% -$34.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.68M 1.64%
139,623
+366
+0.3% +$14.8K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.34M 1.54%
116,059
+242
+0.2% +$11.2K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.29M 1.52%
69,937
+159
+0.2% +$12.1K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.24M 0.93%
9,506
-22
-0.2% -$6.89K
CLX icon
15
Clorox
CLX
$11.6B
$2.54M 0.73%
15,971
-16,129
-50% -$2.6M
AAPL icon
16
Apple
AAPL
$4.9T
$2.44M 0.7%
12,560
-344
-3% -$59.9K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.38M 0.69%
14,374
-183
-1% -$29.5K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.97M 0.57%
26,956
– –
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.93M 0.55%
4,105
-90
-2% -$37.7K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$1.59M 0.46%
16,362
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 0.43%
12,444
-50
-0.4% -$5.75K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.37M 0.39%
18,868
+249
+1% +$18.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.31%
3,138
-14
-0.4% -$4.57K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.31%
8,840
– –
UFOX
25
Defiance Space and Connective Tech ETF
UFOX
$862M
$991K 0.29%
29,446
-340
-1% -$10.8K
1
2 3

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HT Partners's Q2 2023 Portfolio in Review

As of Q2 2023, HT Partners held 54 positions worth $347M, up 2.6% from $339M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners's Q2 2023 filing shows 2 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 468 shares worth $209K. The largest sale was Clorox, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HT Partners's largest Q2 2023 buy was iShares Core S&P 500 ETF: 468 shares worth $209K.
  • HT Partners added most to Meta Platforms (Facebook) in Q2 2023, an estimated $92.8K increase.
  • HT Partners's biggest Q2 2023 reduction was Clorox, cutting an estimated $2.6M.
  • HT Partners fully exited Acadia Healthcare in Q2 2023, selling an estimated $209K.
  • HT Partners's ten largest holdings make up 86% of its $347M portfolio in Q2 2023.
  • HT Partners opened 2 new positions and closed 3 in Q2 2023.
  • HT Partners's portfolio value rose 2.6% quarter-over-quarter to $347M.

Based on HT Partners's 13F filing for Q2 2023, filed 12 Jul 2023.