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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
+8.43%
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
$276M
AUM Growth
+$25.3M
Cap. Flow
+$4.95M
Cap. Flow %
1.79%
Top 10 Hldgs %
88.22%
Holding
52
New
1
Increased
22
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$888K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$774K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$355K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$255K
2
TSLA icon
Tesla
TSLA
+$251K
3
INTC icon
Intel
INTC
+$209K
4
CSCO icon
Cisco
CSCO
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 2.29%
3 Communication Services 1.53%
4 Financials 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$136M 49.36%
6,698,781
+39,978
+0.6% +$774K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$49.1M 17.79%
615,320
-2,420
-0.4% -$185K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7M 5.69%
382,633
-1,069
-0.3% -$42.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.4M 5.2%
286,326
+41,493
+17% +$2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$11.3M 4.11%
43,638
+2,068
+5% +$512K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.96M 1.43%
9,411
-69
-0.7% -$27.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.33M 1.2%
79,607
+21,770
+38% +$888K
LLY icon
8
Eli Lilly
LLY
$1.05T
$3.31M 1.2%
4,250
+46
+1% +$32.7K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.18M 1.15%
64,698
+5,980
+10% +$292K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$3.01M 1.09%
27,218
-2,408
-8% -$255K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.75M 0.99%
35,808
+3,490
+11% +$268K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.27M 0.82%
26,956
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.26M 0.82%
14,314
-60
-0.4% -$9.55K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$2.2M 0.8%
30,312
+4,891
+19% +$355K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.03M 0.74%
22,520
+2,520
+13% +$183K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.83M 0.66%
12,141
+13
+0.1% +$1.86K
AAPL icon
17
Apple
AAPL
$4.9T
$1.83M 0.66%
10,679
-301
-3% -$54.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 0.48%
8,650
– –
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.31M 0.47%
17,326
+1,767
+11% +$133K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.46%
3,042
– –
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.23M 0.45%
17,036
+1,909
+13% +$138K
AMZN icon
22
Amazon
AMZN
$2.66T
$904K 0.33%
5,014
+11
+0.2% +$1.84K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$870K 0.31%
1,791
+1
+0.1% +$446
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$741K 0.27%
9,590
+775
+9% +$59.8K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$727K 0.26%
15,933
+1,556
+11% +$70.9K
1
2 3

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HT Partners's Q1 2024 Portfolio in Review

As of Q1 2024, HT Partners held 52 positions worth $276M, up 10% from $251M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners's Q1 2024 filing shows 1 new, 22 increased, 11 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 1,931 shares worth $219K. The largest sale was Vanguard Total World Stock ETF, an estimated $255K.

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

  • HT Partners's largest Q1 2024 buy was Emerson Electric: 1,931 shares worth $219K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2M increase.
  • HT Partners's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $255K.
  • HT Partners fully exited Tesla in Q1 2024, selling an estimated $251K.
  • HT Partners's ten largest holdings make up 88% of its $276M portfolio in Q1 2024.
  • HT Partners opened 1 new position and closed 3 in Q1 2024.
  • HT Partners's portfolio value rose 10% quarter-over-quarter to $276M.

Based on HT Partners's 13F filing for Q1 2024, filed 18 Apr 2024.