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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
+10.24%
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
$251M
AUM Growth
-$83.8M
Cap. Flow
-$109M
Cap. Flow %
-43.26%
Top 10 Hldgs %
88.32%
Holding
51
New
1
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$868K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$40.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.14%
3 Communication Services 1.49%
4 Financials 0.59%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$124M 49.25%
6,658,803
-5,241
-0.1% -$90.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$46.5M 18.55%
617,740
+12,275
+2% +$868K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.4M 6.15%
383,702
+73,750
+24% +$2.85M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 4.67%
244,833
-34,731
-12% -$1.55M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$9.86M 3.93%
41,570
+915
+2% +$202K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.56M 1.42%
9,480
-17
-0.2% -$6.05K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$3.05M 1.21%
29,626
+15,603
+111% +$1.5M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.9M 1.16%
58,718
-410,573
-87% -$20M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.49M 0.99%
32,318
-265,538
-89% -$20.1M
LLY icon
10
Eli Lilly
LLY
$1.05T
$2.45M 0.98%
4,204
+27
+0.6% +$15.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.95%
57,837
-99,468
-63% -$3.95M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.25M 0.9%
14,374
– –
AAPL icon
13
Apple
AAPL
$4.9T
$2.11M 0.84%
10,980
-268
-2% -$49.5K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.1M 0.84%
26,956
– –
BND icon
15
Vanguard Total Bond Market
BND
$159B
$1.87M 0.75%
25,421
+5,016
+25% +$354K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.69M 0.68%
12,128
-216
-2% -$29K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.49%
8,650
-190
-2% -$25.8K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.19M 0.47%
15,559
-128,340
-89% -$9.4M
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.13M 0.45%
15,127
-126,600
-89% -$8.68M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.43%
3,042
-3
-0.1% -$1.05K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$990K 0.39%
20,000
-180
-0.9% -$8.34K
AMZN icon
22
Amazon
AMZN
$2.66T
$760K 0.3%
5,003
-42
-0.8% -$5.89K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$682K 0.27%
8,815
-64,546
-88% -$4.89M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$667K 0.27%
14,377
-109,745
-88% -$4.85M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$634K 0.25%
1,790
+42
+2% +$13.7K
1
2 3

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HT Partners's Q4 2023 Portfolio in Review

As of Q4 2023, HT Partners held 51 positions worth $251M, down 25% from $335M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners withdrew a net $109M in Q4 2023, reducing 24 holdings. Its largest reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HT Partners opened a new position in Intel worth $209K.

  • HT Partners's largest Q4 2023 buy was Intel: 4,157 shares worth $209K.
  • HT Partners added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.85M increase.
  • HT Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $40.5M.
  • HT Partners's ten largest holdings make up 88% of its $251M portfolio in Q4 2023.
  • HT Partners opened 1 new position and closed 0 in Q4 2023.
  • HT Partners's portfolio value fell 25% quarter-over-quarter to $251M.

Based on HT Partners's 13F filing for Q4 2023, filed 18 Jan 2024.