Asset Manager
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HT Partners LLC
6 MAIN STREET SUITE 312, CENTERBROOK, CT 06409 • 860-661-4161
Market Value
$327M
-0.1%
Holdings
52
New Purchases
3
Added To
11
Closed
0
Reduced
22
Top 10 Concentration
86.3%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 47.85% | 44.03% | +3.82% | $157M |
| QQQM | 2.56% | 0.00% | +2.56% | $8M |
| VTI | 7.15% | 6.53% | +0.62% | $23M |
| VEA | 5.60% | 5.19% | +0.41% | $18M |
| GOOGL | 0.82% | 0.62% | +0.20% | $3M |
| VWO | 1.93% | 1.75% | +0.18% | $6M |
| AAPL | 0.77% | 0.61% | +0.16% | $3M |
| NVDA | 1.13% | 0.99% | +0.14% | $4M |
| GOOG | 0.56% | 0.43% | +0.13% | $2M |
| JNJ | 0.74% | 0.62% | +0.12% | $2M |
| BND | 1.83% | 1.76% | +0.07% | $6M |
| WMT | 0.06% | 0.00% | +0.06% | $210K |
| SCHM | 0.06% | 0.00% | +0.06% | $208K |
| BNDX | 1.16% | 1.12% | +0.04% | $4M |
| ABBV | 0.19% | 0.16% | +0.04% | $635K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.20% | 6.63% | -6.43% | $646K |
| RSP | 0.32% | 1.98% | -1.66% | $1M |
| EFA | 13.01% | 13.42% | -0.41% | $43M |
| QQQ | 0.25% | 0.61% | -0.35% | $825K |
| LLY | 0.91% | 0.94% | -0.03% | $3M |
| VXUS | 0.11% | 0.12% | -0.01% | $351K |
| META | 0.43% | 0.44% | -0.01% | $1M |
| VT | 0.76% | 0.77% | -0.01% | $2M |
| AVGO | 0.07% | 0.07% | -0.00% | $227K |
| VCSH | 0.29% | 0.30% | -0.00% | $955K |
| PG | 0.09% | 0.09% | -0.00% | $299K |
| XLP | 0.09% | 0.09% | -0.00% | $300K |
| VMBS | 0.29% | 0.29% | -0.00% | $937K |
| T | 0.09% | 0.10% | -0.00% | $311K |
| EMR | 0.08% | 0.08% | -0.00% | $253K |
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 | 26 | $78M | 23.7% |
| Large Cap | 24 | $247M | 75.6% |
| Mid Cap | 1 | $2M | 0.5% |
| Small Cap | 1 | $638K | 0.2% |
Portfolio Analytics
Avg Market Cap
$798.1B
Median Market Cap
$196.2B
Avg P/E
50.7
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
21
# ETFs / Funds
31
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 47.85% | 6,088,359 | $157M | $25.71 | $12M | +41,200 | +0.7% | |
| 2 | EFA | 13.01% | 455,707 | $43M | $93.37 | -$1M | -35,719 | -7.3% | |
| 3 | VTI | 7.15% | 71,232 | $23M | $328.17 | $2M | +915 | +1.3% | |
| 4 | VEA | 5.60% | 305,785 | $18M | $59.92 | $1M | +7,739 | +2.6% | |
| 5 | EEM | 3.76% | 230,337 | $12M | $53.40 | $5K | -24,537 | -9.6% | |
| 6 | QQQM | 2.56% | 33,885 | $8M | $247.12 | — | +33,885 | — | NEW |
| 7 | VWO | 1.93% | 116,288 | $6M | $54.18 | $579K | +617 | +0.5% | |
| 8 | BND | 1.83% | 80,606 | $6M | $74.37 | $229K | +2,303 | +2.9% | |
| 9 | MSFT | 1.42% | 8,968 | $5M | $517.97 | $106K | -159 | -1.7% | |
| 10 | BNDX | 1.16% | 76,918 | $4M | $49.46 | $137K | +2,838 | +3.8% | |
| 11 | NVDA | 1.13% | 19,755 | $4M | $186.58 | $458K | -679 | -3.3% | |
| 12 | BSV | 1.08% | 44,708 | $4M | $78.91 | $105K | +1,210 | +2.8% | |
| 13 | LLY | 0.91% | 3,904 | $3M | $763.00 | -$94K | -38 | -1.0% | |
| 14 | GOOGL | 0.82% | 11,042 | $3M | $243.10 | $657K | -463 | -4.0% | |
| 15 | IWR | 0.80% | 26,956 | $3M | $96.55 | $123K | — | — | |
| 16 | AAPL | 0.77% | 9,837 | $3M | $254.63 | $510K | +114 | +1.2% | |
| 17 | VT | 0.76% | 18,139 | $2M | $137.80 | -$27K | -1,519 | -7.7% | |
| 18 | JNJ | 0.74% | 13,026 | $2M | $185.42 | $388K | -244 | -1.8% | |
| 19 | GOOG | 0.56% | 7,566 | $2M | $243.55 | $437K | -358 | -4.5% | |
| 20 | BIV | 0.52% | 21,788 | $2M | $78.09 | $57K | +527 | +2.5% | |
| 21 | BLV | 0.49% | 22,619 | $2M | $70.85 | $88K | +841 | +3.9% | |
| 22 | META | 0.43% | 1,918 | $1M | $734.46 | -$38K | -42 | -2.1% | |
| 23 | BRK-B | 0.41% | 2,693 | $1M | $502.74 | $37K | -17 | -0.6% | |
| 24 | RSP | 0.32% | 5,523 | $1M | $189.70 | -$5M | -30,198 | -84.5% | |
| 25 | AMZN | 0.32% | 4,738 | $1M | $219.57 | -$3K | -17 | -0.4% | |
| 26 | VCSH | 0.29% | 11,954 | $955K | $79.93 | -$13K | -226 | -1.9% | |
| 27 | VMBS | 0.29% | 19,959 | $937K | $46.96 | -$9K | -451 | -2.2% | |
| 28 | SPY | 0.25% | 1,241 | $827K | $666.18 | $60K | — | — | |
| 29 | QQQ | 0.25% | 1,374 | $825K | $600.37 | -$1M | -2,219 | -61.8% | |
| 30 | VTEB | 0.20% | 12,904 | $646K | $50.07 | -$21M | -429,593 | -97.1% | |
| 31 | UFOX | 0.20% | 10,345 | $638K | $61.68 | $92K | — | — | |
| 32 | ABBV | 0.19% | 2,741 | $635K | $231.54 | $126K | — | — | |
| 33 | NOBL | 0.19% | 5,897 | $608K | $103.07 | $75K | +607 | +11.5% | |
| 34 | IYW | 0.16% | 2,612 | $512K | $195.86 | $59K | — | — | |
| 35 | IWD | 0.14% | 2,322 | $473K | $203.59 | $22K | — | — | |
| 36 | TSLA | 0.12% | 911 | $405K | $444.72 | $105K | -34 | -3.6% | |
| 37 | ITOT | 0.11% | 2,554 | $372K | $145.65 | $23K | -32 | -1.2% | |
| 38 | VTV | 0.11% | 1,968 | $367K | $186.49 | $19K | — | — | |
| 39 | VXUS | 0.11% | 4,778 | $351K | $73.46 | -$42K | -912 | -16.0% | |
| 40 | VO | 0.11% | 1,186 | $348K | $293.74 | $5K | -40 | -3.3% | |
| 41 | IVV | 0.10% | 468 | $313K | $669.30 | $23K | — | — | |
| 42 | T | 0.09% | 11,000 | $311K | $28.24 | -$8K | — | — | |
| 43 | XLP | 0.09% | 3,824 | $300K | $78.37 | -$10K | — | — | |
| 44 | PG | 0.09% | 1,948 | $299K | $153.65 | -$11K | — | — | |
| 45 | CSGP | 0.09% | 3,343 | $282K | $84.37 | $13K | — | — | |
| 46 | CSCO | 0.08% | 3,966 | $271K | $68.42 | -$4K | — | — | |
| 47 | EMR | 0.08% | 1,931 | $253K | $131.18 | -$4K | — | — | |
| 48 | GD | 0.07% | 700 | $239K | $341.00 | $35K | — | — | |
| 49 | XOM | 0.07% | 2,114 | $238K | $112.75 | $10K | — | — | |
| 50 | AVGO | 0.07% | 688 | $227K | $329.91 | -$14K | -187 | -21.4% | |
| 51 | WMT | 0.06% | 2,042 | $210K | $103.06 | — | +2,042 | — | NEW |
| 52 | SCHM | 0.06% | 7,005 | $208K | $29.64 | — | +7,005 | — | NEW |