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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
+5.83%
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
-$362K
Cap. Flow
-$16M
Cap. Flow %
-5.66%
Top 10 Hldgs %
87.74%
Holding
53
New
3
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$971K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$812K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 2.51%
3 Communication Services 1.69%
4 Consumer Discretionary 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$133M 47.09%
6,001,197
-715,254
-11% -$15.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$48.3M 17.11%
577,968
-35,946
-6% -$2.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.4M 6.15%
329,173
+34,491
+12% +$1.75M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.6M 5.87%
361,518
-18,842
-5% -$812K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$11.7M 4.16%
41,493
-2,024
-5% -$552K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.07M 2.15%
126,816
+42,792
+51% +$1.91M
MSFT icon
7
Microsoft
MSFT
$2.93T
$4M 1.42%
9,306
-72
-0.8% -$30.8K
LLY icon
8
Eli Lilly
LLY
$1.05T
$3.77M 1.33%
4,256
+18
+0.4% +$16.2K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.63M 1.28%
72,208
+4,284
+6% +$213K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 1.18%
42,272
+3,979
+10% +$310K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.68M 0.95%
22,068
-1,328
-6% -$157K
AAPL icon
12
Apple
AAPL
$4.9T
$2.41M 0.85%
10,343
-347
-3% -$77.5K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.38M 0.84%
26,956
– –
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.27M 0.8%
14,026
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$2.24M 0.79%
18,752
-8,445
-31% -$971K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.96M 0.69%
11,791
-289
-2% -$48.5K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.61M 0.57%
20,498
+2,022
+11% +$156K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.55M 0.55%
20,637
+2,415
+13% +$177K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$1.5M 0.53%
19,914
-1,370
-6% -$101K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 0.51%
8,575
-75
-0.9% -$12.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.47%
2,912
-121
-4% -$53.5K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.14M 0.4%
1,986
-36
-2% -$18.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$957K 0.34%
1,960
+960
+96% +$454K
AMZN icon
24
Amazon
AMZN
$2.66T
$889K 0.31%
4,772
-176
-4% -$32.1K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$869K 0.31%
10,941
+901
+9% +$70.7K
1
2 3

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HT Partners's Q3 2024 Portfolio in Review

As of Q3 2024, HT Partners held 53 positions worth $283M, down 0.13% from $283M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners withdrew a net $16M in Q3 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Visa, an estimated $361K position sold in full.

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

Against the trend, HT Partners opened a new position in Tesla worth $272K.

  • HT Partners's largest Q3 2024 buy was Tesla: 1,041 shares worth $272K.
  • HT Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.91M increase.
  • HT Partners's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $15.3M.
  • HT Partners fully exited Visa in Q3 2024, selling an estimated $361K.
  • HT Partners's ten largest holdings make up 88% of its $283M portfolio in Q3 2024.
  • HT Partners opened 3 new positions and closed 2 in Q3 2024.
  • HT Partners's portfolio value fell 0.13% quarter-over-quarter to $283M.

Based on HT Partners's 13F filing for Q3 2024, filed 23 Oct 2024.