Asset Manager
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HT Partners LLC
6 MAIN STREET SUITE 312, CENTERBROOK, CT 06409 • 860-661-4161
Market Value
$361M
+9.4%
Holdings
56
-1
New Purchases
1
Added To
13
Closed
3
Reduced
22
Top 10 Concentration
85.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 48.66% | 46.99% | +1.67% | $176M |
| LLY | 1.29% | 1.09% | +0.20% | $5M |
| GOOGL | 1.08% | 0.96% | +0.12% | $4M |
| IEMG | 0.06% | 0.00% | +0.06% | $224K |
| QQQM | 2.47% | 2.41% | +0.06% | $9M |
| SIXG | 0.27% | 0.21% | +0.06% | $983K |
| GOOG | 0.71% | 0.66% | +0.06% | $3M |
| IYW | 0.18% | 0.14% | +0.04% | $659K |
| NVDA | 1.01% | 0.97% | +0.04% | $4M |
| QQQ | 0.28% | 0.24% | +0.04% | $1M |
| CSCO | 0.13% | 0.09% | +0.04% | $466K |
| IWR | 0.82% | 0.79% | +0.03% | $3M |
| AAPL | 0.77% | 0.75% | +0.02% | $3M |
| VWO | 2.04% | 2.03% | +0.01% | $7M |
| AMZN | 0.31% | 0.30% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 12.50% | 13.25% | -0.75% | $45M |
| VTI | 6.38% | 6.93% | -0.55% | $23M |
| EEM | 3.50% | 3.87% | -0.38% | $13M |
| BND | 1.65% | 1.81% | -0.15% | $6M |
| RSP | 0.21% | 0.32% | -0.11% | $754K |
| MSFT | 0.93% | 1.00% | -0.08% | $3M |
| PSLV | 0.00% | 0.07% | -0.07% | $0 |
| WMT | 0.00% | 0.06% | -0.06% | $0 |
| DBEU | 0.00% | 0.06% | -0.06% | $0 |
| JNJ | 0.90% | 0.95% | -0.05% | $3M |
| XONA.DE | 0.08% | 0.11% | -0.03% | $290K |
| META | 0.31% | 0.34% | -0.03% | $1M |
| VEA | 6.32% | 6.34% | -0.02% | $23M |
| BSV | 1.06% | 1.08% | -0.02% | $4M |
| BRK-B | 0.38% | 0.40% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.0% |
| Technology | 2.9% |
| Healthcare | 2.3% |
| Communication Services | 2.0% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $86M | 23.8% |
| Large Cap | 25 | $273M | 75.5% |
| Mid Cap | 1 | $2M | 0.5% |
| Small Cap | 2 | $983K | 0.3% |
Portfolio Analytics
Avg Market Cap
$794.7B
Median Market Cap
$193.0B
Avg P/E
41.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
21
# ETFs / Funds
35
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 48.66% | 6,067,895 | $176M | $28.96 | $21M | -113,558 | -1.8% | |
| 2 | EFA | 12.50% | 434,456 | $45M | $103.88 | $1M | -16,032 | -3.6% | |
| 3 | VTI | 6.38% | 62,250 | $23M | $370.04 | $163K | -9,044 | -12.7% | |
| 4 | VEA | 6.32% | 320,380 | $23M | $71.25 | $2M | -6,585 | -2.0% | |
| 5 | EEM | 3.50% | 184,637 | $13M | $68.41 | -$158K | -40,560 | -18.0% | |
| 6 | QQQM | 2.47% | 29,465 | $9M | $302.97 | $966K | -4,037 | -12.1% | |
| 7 | VWO | 2.04% | 123,457 | $7M | $59.69 | $675K | -385 | -0.3% | |
| 8 | BND | 1.65% | 81,386 | $6M | $73.41 | $3K | +294 | +0.4% | |
| 9 | LLY | 1.29% | 3,878 | $5M | $1,199.43 | $1M | -39 | -1.0% | |
| 10 | BNDX | 1.14% | 85,149 | $4M | $48.43 | $325K | +6,088 | +7.7% | |
| 11 | GOOGL | 1.08% | 10,875 | $4M | $357.37 | $723K | -124 | -1.1% | |
| 12 | BSV | 1.06% | 49,103 | $4M | $77.91 | $257K | +3,593 | +7.9% | |
| 13 | NVDA | 1.01% | 18,270 | $4M | $200.09 | $438K | -181 | -1.0% | |
| 14 | MSFT | 0.93% | 8,968 | $3M | $373.00 | $28K | +8 | +0.1% | |
| 15 | JNJ | 0.90% | 12,860 | $3M | $253.97 | $123K | — | — | |
| 16 | IWR | 0.82% | 26,956 | $3M | $110.32 | $353K | — | — | |
| 17 | AAPL | 0.77% | 9,583 | $3M | $289.36 | $294K | -186 | -1.9% | |
| 18 | VT | 0.74% | 17,105 | $3M | $156.95 | $209K | -794 | -4.4% | |
| 19 | GOOG | 0.71% | 7,287 | $3M | $353.33 | $404K | -279 | -3.7% | |
| 20 | BIV | 0.52% | 24,293 | $2M | $76.70 | $146K | +2,046 | +9.2% | |
| 21 | BLV | 0.48% | 25,264 | $2M | $68.93 | $153K | +2,164 | +9.4% | |
| 22 | BRK-B | 0.38% | 2,731 | $1M | $500.39 | $60K | +4 | +0.1% | |
| 23 | META | 0.31% | 2,011 | $1M | $563.18 | $7K | +43 | +2.2% | |
| 24 | AMZN | 0.31% | 4,692 | $1M | $238.34 | $134K | -34 | -0.7% | |
| 25 | VMBS | 0.29% | 22,023 | $1M | $46.81 | $95K | +2,096 | +10.5% | |
| 26 | VCSH | 0.28% | 12,836 | $1M | $79.03 | $53K | +702 | +5.8% | |
| 27 | QQQ | 0.28% | 1,363 | $1M | $736.40 | $209K | -14 | -1.0% | |
| 28 | SIXG | 0.27% | 10,345 | $983K | $95.04 | $278K | — | — | |
| 29 | SPY | 0.25% | 1,222 | $913K | $746.77 | $105K | -19 | -1.5% | |
| 30 | RSP | 0.21% | 3,542 | $754K | $212.77 | -$308K | -1,990 | -36.0% | |
| 31 | NOBL | 0.20% | 12,576 | $706K | $56.16 | $71K | +6,581 | +109.8% | |
| 32 | ABBV | 0.19% | 2,741 | $690K | $251.64 | $94K | — | — | |
| 33 | IYW | 0.18% | 2,612 | $659K | $252.23 | $185K | — | — | |
| 34 | VTEB | 0.18% | 12,904 | $653K | $50.58 | $9K | — | — | |
| 35 | IWD | 0.16% | 2,322 | $563K | $242.43 | $67K | — | — | |
| 36 | CSCO | 0.13% | 3,966 | $466K | $117.46 | $158K | — | — | |
| 37 | VXUS | 0.12% | 5,162 | $441K | $85.49 | $23K | -268 | -4.9% | |
| 38 | VTV | 0.12% | 1,968 | $429K | $217.93 | $43K | — | — | |
| 39 | ITOT | 0.10% | 2,246 | $369K | $164.27 | $20K | -204 | -8.3% | |
| 40 | TSLA | 0.10% | 860 | $362K | $420.60 | $32K | -28 | -3.1% | |
| 41 | VO | 0.10% | 4,366 | $352K | $80.57 | $11K | +3,180 | +268.1% | |
| 42 | IVV | 0.10% | 468 | $350K | $748.89 | $45K | — | — | |
| 43 | XLP | 0.09% | 3,824 | $318K | $83.07 | $4K | — | — | |
| 44 | XONA.DE | 0.08% | 2,123 | $290K | $136.72 | -$70K | — | — | |
| 45 | PG | 0.08% | 1,948 | $286K | $146.64 | $4K | — | — | |
| 46 | EMR | 0.08% | 1,931 | $276K | $143.15 | $23K | — | — | |
| 47 | SCHM | 0.07% | 6,743 | $249K | $36.87 | $32K | -250 | -3.6% | |
| 48 | AMGN | 0.07% | 686 | $248K | $362.12 | $7K | — | — | |
| 49 | GD | 0.07% | 700 | $248K | $354.24 | $8K | — | — | |
| 50 | COST | 0.07% | 253 | $236K | $933.76 | -$15K | +1 | +0.4% | |
| 51 | AVGO | 0.06% | 597 | $226K | $377.75 | $19K | -71 | -10.6% | |
| 52 | IEMG | 0.06% | 2,703 | $224K | $82.84 | — | +2,703 | — | NEW |
| 53 | GLD | 0.06% | 554 | $204K | $368.38 | -$34K | — | — | |
| 54 | DBEU | —% | — | — | — | -$203K | -4,166 | -100.0% | SOLD |
| 55 | WMT | —% | — | — | — | -$204K | -1,642 | -100.0% | SOLD |
| 56 | PSLV | —% | — | — | — | -$229K | -9,400 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IEMG | $224K | 0.06% |