Asset Manager
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HT Partners LLC
6 MAIN STREET SUITE 312, CENTERBROOK, CT 06409 • 860-661-4161
Market Value
$336M
+2.8%
Holdings
56
+4
New Purchases
4
Added To
11
Closed
1
Reduced
15
Top 10 Concentration
85.7%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.26% | 0.91% | +0.35% | $4M |
| GOOGL | 1.02% | 0.82% | +0.20% | $3M |
| GOOG | 0.71% | 0.56% | +0.14% | $2M |
| DHR | 0.07% | 0.00% | +0.07% | $227K |
| AMGN | 0.07% | 0.00% | +0.07% | $225K |
| PSLV | 0.07% | 0.00% | +0.07% | $222K |
| GLD | 0.07% | 0.00% | +0.07% | $220K |
| JNJ | 0.80% | 0.74% | +0.06% | $3M |
| VEA | 5.65% | 5.60% | +0.05% | $19M |
| AAPL | 0.80% | 0.77% | +0.04% | $3M |
| VXUS | 0.12% | 0.11% | +0.01% | $410K |
| XOM | 0.08% | 0.07% | +0.01% | $284K |
| CSCO | 0.09% | 0.08% | +0.01% | $306K |
| AMZN | 0.33% | 0.32% | +0.01% | $1M |
| WMT | 0.07% | 0.06% | +0.00% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 47.44% | 47.85% | -0.41% | $160M |
| MSFT | 1.29% | 1.42% | -0.13% | $4M |
| CSGP | 0.00% | 0.09% | -0.09% | $0 |
| VWO | 1.85% | 1.93% | -0.07% | $6M |
| VTI | 7.09% | 7.15% | -0.05% | $24M |
| META | 0.38% | 0.43% | -0.05% | $1M |
| BNDX | 1.11% | 1.16% | -0.05% | $4M |
| BND | 1.78% | 1.83% | -0.05% | $6M |
| NVDA | 1.09% | 1.13% | -0.03% | $4M |
| BSV | 1.05% | 1.08% | -0.03% | $4M |
| IWR | 0.77% | 0.80% | -0.02% | $3M |
| BLV | 0.47% | 0.49% | -0.02% | $2M |
| EEM | 3.74% | 3.76% | -0.02% | $13M |
| T | 0.08% | 0.09% | -0.01% | $273K |
| QQQM | 2.55% | 2.56% | -0.01% | $9M |
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 | $82M | 24.2% |
| Large Cap | 28 | $253M | 75.1% |
| Mid Cap | 1 | $2M | 0.5% |
| Small Cap | 1 | $660K | 0.2% |
Portfolio Analytics
Avg Market Cap
$749.5B
Median Market Cap
$168.5B
Avg P/E
46.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
23
# ETFs / Funds
33
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 47.44% | 6,082,785 | $160M | $26.23 | $3M | -5,574 | -0.1% | |
| 2 | EFA | 13.00% | 455,426 | $44M | $96.03 | $1M | -281 | -0.1% | |
| 3 | VTI | 7.09% | 71,131 | $24M | $335.27 | $472K | -101 | -0.1% | |
| 4 | VEA | 5.65% | 303,952 | $19M | $62.47 | $665K | -1,833 | -0.6% | |
| 5 | EEM | 3.74% | 230,131 | $13M | $54.71 | $290K | -206 | -0.1% | |
| 6 | QQQM | 2.55% | 33,859 | $9M | $252.92 | $190K | -26 | -0.1% | |
| 7 | VWO | 1.85% | 115,920 | $6M | $53.76 | -$69K | -368 | -0.3% | |
| 8 | BND | 1.78% | 81,034 | $6M | $74.07 | $8K | +428 | +0.5% | |
| 9 | MSFT | 1.29% | 8,959 | $4M | $483.64 | -$312K | -9 | -0.1% | |
| 10 | LLY | 1.26% | 3,942 | $4M | $1,074.68 | $1M | +38 | +1.0% | |
| 11 | BNDX | 1.11% | 77,551 | $4M | $48.32 | -$57K | +633 | +0.8% | |
| 12 | NVDA | 1.09% | 19,701 | $4M | $186.50 | -$12K | -54 | -0.3% | |
| 13 | BSV | 1.05% | 44,876 | $4M | $78.81 | $9K | +168 | +0.4% | |
| 14 | GOOGL | 1.02% | 11,012 | $3M | $312.99 | $762K | -30 | -0.3% | |
| 15 | AAPL | 0.80% | 9,919 | $3M | $271.86 | $192K | +82 | +0.8% | |
| 16 | JNJ | 0.80% | 13,026 | $3M | $206.95 | $280K | — | — | |
| 17 | IWR | 0.77% | 26,956 | $3M | $96.27 | -$8K | — | — | |
| 18 | VT | 0.76% | 18,110 | $3M | $141.06 | $55K | -29 | -0.2% | |
| 19 | GOOG | 0.71% | 7,566 | $2M | $313.80 | $532K | — | — | |
| 20 | BIV | 0.51% | 21,970 | $2M | $77.88 | $10K | +182 | +0.8% | |
| 21 | BLV | 0.47% | 22,768 | $2M | $69.52 | -$20K | +149 | +0.7% | |
| 22 | BRK-B | 0.40% | 2,693 | $1M | $502.65 | -$243 | — | — | |
| 23 | META | 0.38% | 1,918 | $1M | $660.05 | -$143K | — | — | |
| 24 | AMZN | 0.33% | 4,738 | $1M | $230.82 | $53K | — | — | |
| 25 | RSP | 0.31% | 5,523 | $1M | $191.56 | $10K | — | — | |
| 26 | VCSH | 0.29% | 12,038 | $960K | $79.73 | $4K | +84 | +0.7% | |
| 27 | VMBS | 0.28% | 19,672 | $926K | $47.08 | -$11K | -287 | -1.4% | |
| 28 | SPY | 0.25% | 1,241 | $846K | $681.92 | $20K | — | — | |
| 29 | QQQ | 0.25% | 1,377 | $846K | $614.31 | $21K | +3 | +0.2% | |
| 30 | UFOX | 0.20% | 10,345 | $660K | $63.84 | $22K | — | — | |
| 31 | VTEB | 0.19% | 12,904 | $649K | $50.29 | $3K | — | — | |
| 32 | ABBV | 0.19% | 2,741 | $626K | $228.49 | -$8K | — | — | |
| 33 | NOBL | 0.18% | 5,897 | $614K | $104.07 | $6K | — | — | |
| 34 | IYW | 0.16% | 2,612 | $522K | $199.68 | $10K | — | — | |
| 35 | IWD | 0.15% | 2,322 | $488K | $210.34 | $16K | — | — | |
| 36 | VXUS | 0.12% | 5,430 | $410K | $75.44 | $59K | +652 | +13.7% | |
| 37 | TSLA | 0.12% | 899 | $404K | $449.72 | -$842 | -12 | -1.3% | |
| 38 | VTV | 0.11% | 1,968 | $376K | $190.99 | $9K | — | — | |
| 39 | ITOT | 0.11% | 2,458 | $365K | $148.69 | -$7K | -96 | -3.8% | |
| 40 | VO | 0.10% | 1,186 | $344K | $290.22 | -$4K | — | — | |
| 41 | IVV | 0.10% | 468 | $321K | $684.94 | $7K | — | — | |
| 42 | CSCO | 0.09% | 3,966 | $306K | $77.03 | $34K | — | — | |
| 43 | XLP | 0.09% | 3,824 | $297K | $77.68 | -$3K | — | — | |
| 44 | XOM | 0.08% | 2,364 | $284K | $120.34 | $46K | +250 | +11.8% | |
| 45 | PG | 0.08% | 1,948 | $279K | $143.31 | -$20K | — | — | |
| 46 | T | 0.08% | 11,000 | $273K | $24.84 | -$37K | — | — | |
| 47 | EMR | 0.08% | 1,931 | $256K | $132.72 | $3K | — | — | |
| 48 | GD | 0.07% | 700 | $236K | $336.66 | -$3K | — | — | |
| 49 | AVGO | 0.07% | 674 | $233K | $346.10 | $6K | -14 | -2.0% | |
| 50 | WMT | 0.07% | 2,042 | $227K | $111.41 | $17K | — | — | |
| 51 | DHR | 0.07% | 992 | $227K | $228.92 | — | +992 | — | NEW |
| 52 | AMGN | 0.07% | 686 | $225K | $327.31 | — | +686 | — | NEW |
| 53 | PSLV | 0.07% | 9,400 | $222K | $23.65 | — | +9,400 | — | NEW |
| 54 | GLD | 0.07% | 554 | $220K | $396.31 | — | +554 | — | NEW |
| 55 | SCHM | 0.06% | 7,005 | $211K | $30.07 | $3K | — | — | |
| 56 | CSGP | —% | — | — | — | -$282K | -3,343 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CSGP | — | —% |