Latest HT Partners LLC Stock Portfolio
HT Partners LLC Performance:
2024 Q3: 1.78%YTD: 4.85%2023: 4.15%
Performance for 2024 Q3 is 1.78%, and YTD is 4.85%, and 2023 is 4.15%.
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 $282.6 Millions as of 30 Sep, 2024.
The top stock holdings of HT Partners LLC are FNDA, IJR, VEA. The fund has invested 47.1% of it's portfolio in SCHWAB STRATEGIC TR and 17.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VISA INC (V) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and ETF SER SOLUTIONS (ACIO). HT Partners LLC opened new stock positions in TESLA INC (TSLA), NIKE INC (NKE) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of HT Partners LLC are FNDA, IJR, VEA. The fund has invested 47.1% of it's portfolio in SCHWAB STRATEGIC TR and 17.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VISA INC (V) and ACADIA HEALTHCARE COMPANY IN (ACHC) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and ETF SER SOLUTIONS (ACIO). HT Partners LLC opened new stock positions in TESLA INC (TSLA), NIKE INC (NKE) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV).
HT Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HT Partners LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 272,357 |
| nike inc | 226,392 |
| cisco sys inc | 211,071 |
New stocks bought by HT Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 96.00 |
| vanguard intl equity index f | 50.93 |
| vanguard bd index fds | 13.25 |
| vanguard tax-managed fds | 11.7 |
| vanguard bd index fds | 10.94 |
| vanguard bd index fds | 10.39 |
| vanguard scottsdale fds | 8.97 |
| vanguard charlotte fds | 6.31 |
Additions to existing portfolio by HT Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -31.05 |
| schwab strategic tr | -10.65 |
| etf ser solutions | -7.64 |
| vanguard bd index fds | -6.44 |
| ishares tr | -6.11 |
| ishares tr | -5.86 |
| nvidia corporation | -5.68 |
| vanguard index fds | -5.44 |
HT Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| acadia healthcare company in | -206,335 |
| visa inc | -360,634 |
HT Partners LLC got rid off the above stocks
Sector Distribution
HT Partners LLC has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 3.3 |
| Healthcare | 2.5 |
| Communication Services | 1.7 |
Market Cap. Distribution
HT Partners LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 7.9 |
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 51 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HT Partners LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.85 | 10,343 | 2,409,920 | reduced | -3.25 | ||
| ABBV | abbvie inc | 0.19 | 2,741 | 541,293 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.17 | 11,337 | 491,799 | reduced | -7.64 | ||
| AMGN | amgen inc | 0.08 | 686 | 221,036 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.32 | 4,772 | 889,167 | reduced | -3.56 | ||
| BIV | vanguard bd index fds | 1.18 | 42,272 | 3,326,380 | added | 10.39 | ||
| BIV | vanguard bd index fds | 0.57 | 20,498 | 1,606,430 | added | 10.94 | ||
| BIV | vanguard bd index fds | 0.55 | 20,637 | 1,551,280 | added | 13.25 | ||
| BIV | vanguard bd index fds | 0.53 | 19,914 | 1,495,740 | reduced | -6.44 | ||
| BNDW | vanguard scottsdale fds | 0.31 | 10,941 | 868,934 | added | 8.97 | ||
| BNDW | vanguard scottsdale fds | 0.29 | 17,376 | 820,321 | added | 2.59 | ||
| BNDX | vanguard charlotte fds | 1.28 | 72,208 | 3,630,620 | added | 6.31 | ||
| BZQ | proshares tr | 0.22 | 5,698 | 608,318 | added | 1.75 | ||
| CSCO | cisco sys inc | 0.07 | 3,966 | 211,071 | new | |||
| CSD | invesco exchange traded fd t | 0.15 | 2,343 | 419,772 | added | 0.26 | ||
| CSGP | costar group inc | 0.09 | 3,343 | 252,196 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.10 | 992 | 275,796 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.07 | 1,931 | 211,193 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 47.09 | 2,000,400 | 133,067,000 | reduced | -10.65 | ||