We are live on ! Find out more
HP

HT Partners Portfolio holdings

AUM $361M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$283M
AUM Growth
+$6.74M
Cap. Flow
+$405K
Cap. Flow %
0.14%
Top 10 Hldgs %
88.12%
Holding
52
New
3
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$358K
3
ACHC icon
Acadia Healthcare
ACHC
+$213K
4
GD icon
General Dynamics
GD
+$205K
5
AMGN icon
Amgen
AMGN
+$202K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$722K
2
BND icon
Vanguard Total Bond Market
BND
+$647K
3
NKE icon
Nike
NKE
+$241K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.48%
3 Communication Services 1.77%
4 Financials 0.56%
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
$141M 49.75%
6,716,451
+17,670
+0.3% +$358K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$48.1M 17%
613,914
-1,406
-0.2% -$111K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.2M 5.73%
380,360
-2,273
-0.6% -$95.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.6M 5.15%
294,682
+8,356
+3% +$416K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$11.6M 4.11%
43,517
-121
-0.3% -$31.3K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.19M 1.48%
9,378
-33
-0.4% -$13.9K
LLY icon
7
Eli Lilly
LLY
$1.05T
$3.84M 1.36%
4,238
-12
-0.3% -$9.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 1.3%
84,024
+4,417
+6% +$190K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.31M 1.17%
67,924
+3,226
+5% +$157K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$3.06M 1.08%
27,197
-21
-0.1% -$2.32K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 1.04%
38,293
+2,485
+7% +$190K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$2.89M 1.02%
23,396
+876
+4% +$88.6K
AAPL icon
13
Apple
AAPL
$4.9T
$2.25M 0.8%
10,690
+11
+0.1% +$2.05K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.2M 0.78%
12,080
-61
-0.5% -$10.3K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.19M 0.77%
26,956
– –
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.05M 0.72%
14,026
-288
-2% -$42.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 0.56%
8,650
– –
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.53M 0.54%
21,284
-9,028
-30% -$647K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.38M 0.49%
18,476
+1,150
+7% +$85.5K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.28M 0.45%
18,222
+1,186
+7% +$83K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.44%
3,033
-9
-0.3% -$3.68K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.36%
2,022
+231
+13% +$112K
AMZN icon
23
Amazon
AMZN
$2.66T
$956K 0.34%
4,948
-66
-1% -$12.1K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$776K 0.27%
10,040
+450
+5% +$34.6K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$769K 0.27%
16,937
+1,004
+6% +$45.2K
1
2 3

Similar funds

PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $362M AUM 19.93% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

HT Partners's Q2 2024 Portfolio in Review

As of Q2 2024, HT Partners held 52 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners's Q2 2024 filing shows 3 new, 14 increased, 13 reduced and 2 closed positions. Its largest new stake was Acadia Healthcare: 3,055 shares worth $206K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Communication Services.

  • HT Partners's largest Q2 2024 buy was Acadia Healthcare: 3,055 shares worth $206K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $416K increase.
  • HT Partners's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $647K.
  • HT Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $722K.
  • HT Partners's ten largest holdings make up 88% of its $283M portfolio in Q2 2024.
  • HT Partners opened 3 new positions and closed 2 in Q2 2024.
  • HT Partners's portfolio value rose 2.4% quarter-over-quarter to $283M.

Based on HT Partners's 13F filing for Q2 2024, filed 24 Jul 2024.