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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
-1.32%
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
$294M
AUM Growth
+$11.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
86.23%
Holding
53
New
2
Increased
9
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
2
BND icon
Vanguard Total Bond Market
BND
+$4.81M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$198K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
2
NKE icon
Nike
NKE
+$226K
3
AMGN icon
Amgen
AMGN
+$221K
4
GD icon
General Dynamics
GD
+$212K
5
LLY icon
Eli Lilly
LLY
+$134K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 2%
3 Communication Services 1.75%
4 Consumer Discretionary 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$137M 46.73%
6,053,331
+52,134
+0.9% +$1.19M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$43.6M 14.84%
577,091
-877
-0.2% -$69.5K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.1M 5.14%
361,256
-262
-0.1% -$11.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 4.64%
285,594
-43,579
-13% -$2.19M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$11.9M 4.06%
41,160
-333
-0.8% -$97.2K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11M 3.76%
+220,376
New +$11.1M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$6.16M 2.1%
85,688
+65,774
+330% +$4.81M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.52M 1.88%
125,347
-1,469
-1% -$68.3K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$5.16M 1.75%
43,911
+25,159
+134% +$3.02M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.92M 1.33%
9,296
-10
-0.1% -$4.26K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.74M 1.27%
76,171
+3,963
+5% +$198K
LLY icon
12
Eli Lilly
LLY
$1.05T
$3.16M 1.07%
4,094
-162
-4% -$134K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.15M 1.07%
40,767
-1,505
-4% -$117K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.94M 1%
21,906
-162
-0.7% -$22.3K
AAPL icon
15
Apple
AAPL
$4.9T
$2.49M 0.85%
9,939
-404
-4% -$95.2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.38M 0.81%
26,956
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 0.74%
11,444
-347
-3% -$60.7K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.01M 0.69%
13,931
-95
-0.7% -$14.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 0.54%
8,350
-225
-3% -$39.7K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.43M 0.49%
19,170
-1,328
-6% -$101K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.29M 0.44%
18,838
-1,799
-9% -$128K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.44%
2,832
-80
-3% -$36.9K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.39%
1,967
-19
-1% -$11.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1M 0.34%
1,964
+4
+0.2% +$2.02K
AMZN icon
25
Amazon
AMZN
$2.66T
$946K 0.32%
4,312
-460
-10% -$94.1K
1
2 3

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HT Partners's Q4 2024 Portfolio in Review

As of Q4 2024, HT Partners held 53 positions worth $294M, up 4.1% from $283M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners deployed $16.5M of net new capital in Q4 2024, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 220,376 shares worth $11M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.19M trimmed.

  • HT Partners's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 220,376 shares worth $11M.
  • HT Partners added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.81M increase.
  • HT Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.19M.
  • HT Partners fully exited Nike in Q4 2024, selling an estimated $226K.
  • HT Partners's ten largest holdings make up 86% of its $294M portfolio in Q4 2024.
  • HT Partners opened 2 new positions and closed 3 in Q4 2024.
  • HT Partners's portfolio value rose 4.1% quarter-over-quarter to $294M.

Based on HT Partners's 13F filing for Q4 2024, filed 23 Jan 2025.