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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
-3.6%
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
$335M
AUM Growth
-$12.6M
Cap. Flow
+$24.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
86.62%
Holding
52
New
1
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$895K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.76M
2
CLX icon
Clorox
CLX
+$2.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$342K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 1.54%
3 Communication Services 1.04%
4 Financials 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$111M 33.09%
6,664,044
-275,016
-4% -$4.76M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$41.7M 12.47%
605,465
-4,773
-0.8% -$342K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$40.1M 11.97%
832,898
+45,930
+6% +$2.28M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.4M 6.71%
469,291
+18,496
+4% +$895K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.4M 6.69%
297,856
+17,876
+6% +$1.35M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 3.65%
279,564
+18,981
+7% +$869K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.8M 3.51%
309,952
-491
-0.2% -$19.4K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.4M 3.11%
143,899
+10,645
+8% +$787K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.5M 2.84%
141,727
+14,783
+12% +$1.05M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$8.64M 2.58%
40,655
-2,376
-6% -$526K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.17M 1.84%
157,305
+17,682
+13% +$722K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.51M 1.65%
73,361
+3,424
+5% +$258K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.43M 1.62%
124,122
+8,063
+7% +$363K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3M 0.9%
9,497
-9
-0.1% -$2.97K
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.24M 0.67%
4,177
+72
+2% +$37.1K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.24M 0.67%
14,374
– –
AAPL icon
17
Apple
AAPL
$4.9T
$1.93M 0.58%
11,248
-1,312
-10% -$241K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.87M 0.56%
26,956
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$1.62M 0.48%
12,344
-100
-0.8% -$12.9K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.42M 0.43%
20,405
+1,537
+8% +$110K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.6B
$1.31M 0.39%
14,023
-2,339
-14% -$227K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.35%
8,840
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.32%
3,045
-93
-3% -$33K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$878K 0.26%
20,180
+1,120
+6% +$50.2K
UFOX
25
Defiance Space and Connective Tech ETF
UFOX
$862M
$851K 0.25%
27,221
-2,225
-8% -$72.5K
1
2 3

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HT Partners's Q3 2023 Portfolio in Review

As of Q3 2023, HT Partners held 52 positions worth $335M, down 3.6% from $347M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HT Partners's Q3 2023 filing shows 1 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was CoStar Group: 3,343 shares worth $257K. The largest sale was Schwab US Broad Market ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q3 2023 buy was CoStar Group: 3,343 shares worth $257K.
  • HT Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $2.28M increase.
  • HT Partners's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $4.76M.
  • HT Partners fully exited Clorox in Q3 2023, selling an estimated $2.54M.
  • HT Partners's ten largest holdings make up 87% of its $335M portfolio in Q3 2023.
  • HT Partners opened 1 new position and closed 2 in Q3 2023.
  • HT Partners's portfolio value fell 3.6% quarter-over-quarter to $335M.

Based on HT Partners's 13F filing for Q3 2023, filed 16 Oct 2023.