Latest HT Partners LLC Stock Portfolio
$282Million– No. of Holdings #50
HT Partners LLC Performance:
2024 Q2: 0.51%YTD: 3.01%2023: 4.06%
Performance for 2024 Q2 is 0.51%, and YTD is 3.01%, and 2023 is 4.06%.
About HT Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HT Partners LLC reported an equity portfolio of $282.9 Millions as of 30 Jun, 2024.
The top stock holdings of HT Partners LLC are FNDA, AGG, AGG. The fund has invested 49.8% of it's portfolio in SCHWAB STRATEGIC TR and 17% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VISA INC (V) and EXXON MOBIL CORP (XOM). HT Partners LLC opened new stock positions in AMGEN INC (AMGN), ACADIA HEALTHCARE COMPANY IN (ACHC) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of HT Partners LLC are FNDA, AGG, AGG. The fund has invested 49.8% of it's portfolio in SCHWAB STRATEGIC TR and 17% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VISA INC (V) and EXXON MOBIL CORP (XOM). HT Partners LLC opened new stock positions in AMGEN INC (AMGN), ACADIA HEALTHCARE COMPANY IN (ACHC) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
HT Partners LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024
HT Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HT Partners LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| amgen inc | 214,341 |
| acadia healthcare company in | 206,335 |
| general dynamics corp | 203,098 |
New stocks bought by HT Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 12.9 |
| vanguard bd index fds | 6.96 |
| vanguard bd index fds | 6.94 |
| vanguard bd index fds | 6.64 |
| vanguard scottsdale fds | 6.3 |
| vanguard intl equity index f | 5.55 |
| vanguard charlotte fds | 4.99 |
| vanguard scottsdale fds | 4.69 |
Additions to existing portfolio by HT Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -29.78 |
| visa inc | -7.97 |
| exxon mobil corp | -2.99 |
| johnson & johnson | -2.01 |
| amazon com inc | -1.32 |
| ishares tr | -0.59 |
| alphabet inc | -0.5 |
| microsoft corp | -0.35 |
HT Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mun bd fds | -722,214 |
| nike inc | -240,683 |
HT Partners LLC got rid off the above stocks
Sector Distribution
HT Partners LLC has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 3.3 |
| Healthcare | 2.5 |
| Communication Services | 1.8 |
Market Cap. Distribution
HT Partners LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 8 |
Stocks belong to which Index?
About 8.5% of the stocks held by HT Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.5 |
HT Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HT Partners LLC
HT Partners LLC has 50 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for HT Partners LLC last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 10,690 | 2,251,530 | added | 0.1 | ||
| ABBV | abbvie inc | 0.17 | 2,741 | 470,136 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company in | 0.07 | 3,055 | 206,335 | new | |||
| ACIO | etf ser solutions | 0.18 | 12,275 | 513,095 | added | 0.43 | ||
| AGG | ishares tr | 17.00 | 613,914 | 48,087,900 | reduced | -0.23 | ||
| AGG | ishares tr | 5.73 | 380,360 | 16,199,500 | reduced | -0.59 | ||
| AGG | ishares tr | 0.77 | 26,956 | 2,185,590 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.14 | 2,322 | 405,119 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.14 | 2,612 | 393,106 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.12 | 2,813 | 334,128 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.09 | 468 | 256,104 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.08 | 686 | 214,341 | new | |||
| AMZN | amazon com inc | 0.34 | 4,948 | 956,201 | reduced | -1.32 | ||
| BIV | vanguard bd index fds | 1.04 | 38,293 | 2,937,070 | added | 6.94 | ||
| BIV | vanguard bd index fds | 0.54 | 21,284 | 1,533,510 | reduced | -29.78 | ||
| BIV | vanguard bd index fds | 0.49 | 18,476 | 1,383,670 | added | 6.64 | ||
| BIV | vanguard bd index fds | 0.45 | 18,222 | 1,280,820 | added | 6.96 | ||
| BNDW | vanguard scottsdale fds | 0.27 | 10,040 | 775,841 | added | 4.69 | ||
| BNDW | vanguard scottsdale fds | 0.27 | 16,937 | 768,940 | added | 6.3 | ||
| BNDX | vanguard charlotte fds | 1.17 | 67,924 | 3,305,860 | added | 4.99 | ||