Asset Manager
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HT Partners LLC
6 MAIN STREET SUITE 312, CENTERBROOK, CT 06409 • 860-661-4161
Market Value
$330M
-1.8%
Holdings
57
+1
New Purchases
2
Added To
16
Closed
2
Reduced
16
Top 10 Concentration
85.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.34% | 5.65% | +0.70% | $21M |
| EFA | 13.25% | 13.00% | +0.25% | $44M |
| VWO | 2.03% | 1.85% | +0.17% | $7M |
| JNJ | 0.95% | 0.80% | +0.15% | $3M |
| EEM | 3.87% | 3.74% | +0.13% | $13M |
| COST | 0.08% | 0.00% | +0.08% | $251K |
| DBEU | 0.06% | 0.00% | +0.06% | $203K |
| BNDX | 1.15% | 1.11% | +0.04% | $4M |
| BSV | 1.08% | 1.05% | +0.03% | $4M |
| XOM | 0.11% | 0.08% | +0.02% | $360K |
| BND | 1.81% | 1.78% | +0.02% | $6M |
| IWR | 0.79% | 0.77% | +0.02% | $3M |
| UFOX | 0.21% | 0.20% | +0.02% | $705K |
| BIV | 0.52% | 0.51% | +0.01% | $2M |
| BLV | 0.48% | 0.47% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 46.99% | 47.44% | -0.46% | $155M |
| MSFT | 1.00% | 1.29% | -0.28% | $3M |
| LLY | 1.09% | 1.26% | -0.17% | $4M |
| VTI | 6.93% | 7.09% | -0.16% | $23M |
| QQQM | 2.41% | 2.55% | -0.14% | $8M |
| NVDA | 0.97% | 1.09% | -0.12% | $3M |
| T | 0.00% | 0.08% | -0.08% | $0 |
| DHR | 0.00% | 0.07% | -0.07% | $0 |
| GOOGL | 0.96% | 1.02% | -0.07% | $3M |
| AAPL | 0.75% | 0.80% | -0.05% | $2M |
| GOOG | 0.66% | 0.71% | -0.05% | $2M |
| META | 0.34% | 0.38% | -0.04% | $1M |
| AMZN | 0.30% | 0.33% | -0.03% | $984K |
| TSLA | 0.10% | 0.12% | -0.02% | $330K |
| IYW | 0.14% | 0.16% | -0.01% | $474K |
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 | 27 | $80M | 24.2% |
| Large Cap | 27 | $248M | 75.0% |
| Mid Cap | 1 | $2M | 0.5% |
| Small Cap | 2 | $908K | 0.3% |
Portfolio Analytics
Avg Market Cap
$744.1B
Median Market Cap
$175.5B
Avg P/E
46.9
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
23
# ETFs / Funds
34
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 46.99% | 6,181,453 | $155M | $25.10 | -$4M | +98,668 | +1.6% | |
| 2 | EFA | 13.25% | 450,488 | $44M | $97.13 | $21K | -4,938 | -1.1% | |
| 3 | VTI | 6.93% | 71,294 | $23M | $320.81 | -$976K | +163 | +0.2% | |
| 4 | VEA | 6.34% | 326,965 | $21M | $64.08 | $2M | +23,013 | +7.6% | |
| 5 | EEM | 3.87% | 225,197 | $13M | $56.79 | $198K | -4,934 | -2.1% | |
| 6 | QQQM | 2.41% | 33,502 | $8M | $237.62 | -$603K | -357 | -1.1% | |
| 7 | VWO | 2.03% | 123,842 | $7M | $54.05 | $462K | +7,922 | +6.8% | |
| 8 | BND | 1.81% | 81,092 | $6M | $73.64 | -$31K | +58 | +0.1% | |
| 9 | BNDX | 1.15% | 79,061 | $4M | $48.05 | $52K | +1,510 | +1.9% | |
| 10 | LLY | 1.09% | 3,917 | $4M | $919.77 | -$634K | -25 | -0.6% | |
| 11 | BSV | 1.08% | 45,510 | $4M | $78.41 | $32K | +634 | +1.4% | |
| 12 | MSFT | 1.00% | 8,960 | $3M | $370.19 | -$1M | +1 | +0.0% | |
| 13 | NVDA | 0.97% | 18,451 | $3M | $174.40 | -$456K | -1,250 | -6.3% | |
| 14 | GOOGL | 0.96% | 10,999 | $3M | $287.57 | -$284K | -13 | -0.1% | |
| 15 | JNJ | 0.95% | 12,860 | $3M | $244.44 | $448K | -166 | -1.3% | |
| 16 | IWR | 0.79% | 26,956 | $3M | $97.23 | $26K | — | — | |
| 17 | AAPL | 0.75% | 9,769 | $2M | $253.79 | -$217K | -150 | -1.5% | |
| 18 | VT | 0.75% | 17,899 | $2M | $138.32 | -$79K | -211 | -1.2% | |
| 19 | GOOG | 0.66% | 7,566 | $2M | $286.86 | -$204K | — | — | |
| 20 | BIV | 0.52% | 22,247 | $2M | $77.18 | $6K | +277 | +1.3% | |
| 21 | BLV | 0.48% | 23,100 | $2M | $68.78 | $6K | +332 | +1.5% | |
| 22 | BRK-B | 0.40% | 2,727 | $1M | $479.20 | -$47K | +34 | +1.3% | |
| 23 | META | 0.34% | 1,968 | $1M | $572.05 | -$140K | +50 | +2.6% | |
| 24 | RSP | 0.32% | 5,532 | $1M | $191.92 | $4K | +9 | +0.2% | |
| 25 | AMZN | 0.30% | 4,726 | $984K | $208.27 | -$109K | -12 | -0.2% | |
| 26 | VCSH | 0.29% | 12,134 | $962K | $79.27 | $2K | +96 | +0.8% | |
| 27 | VMBS | 0.28% | 19,927 | $936K | $46.95 | $9K | +255 | +1.3% | |
| 28 | SPY | 0.24% | 1,241 | $807K | $650.34 | -$39K | — | — | |
| 29 | QQQ | 0.24% | 1,377 | $795K | $577.19 | -$51K | — | — | |
| 30 | UFOX | 0.21% | 10,345 | $705K | $68.18 | $45K | — | — | |
| 31 | VTEB | 0.19% | 12,904 | $644K | $49.89 | -$5K | — | — | |
| 32 | NOBL | 0.19% | 5,995 | $636K | $106.01 | $22K | +98 | +1.7% | |
| 33 | ABBV | 0.18% | 2,741 | $596K | $217.49 | -$30K | — | — | |
| 34 | IWD | 0.15% | 2,322 | $496K | $213.67 | $8K | — | — | |
| 35 | IYW | 0.14% | 2,612 | $474K | $181.42 | -$48K | — | — | |
| 36 | VXUS | 0.13% | 5,430 | $419K | $77.11 | $9K | — | — | |
| 37 | VTV | 0.12% | 1,968 | $386K | $196.20 | $10K | — | — | |
| 38 | XOM | 0.11% | 2,123 | $360K | $169.66 | $76K | -241 | -10.2% | |
| 39 | ITOT | 0.11% | 2,450 | $349K | $142.43 | -$17K | -8 | -0.3% | |
| 40 | VO | 0.10% | 1,186 | $341K | $287.18 | -$4K | — | — | |
| 41 | TSLA | 0.10% | 888 | $330K | $371.75 | -$74K | -11 | -1.2% | |
| 42 | XLP | 0.09% | 3,824 | $313K | $81.98 | $16K | — | — | |
| 43 | CSCO | 0.09% | 3,966 | $308K | $77.59 | $2K | — | — | |
| 44 | IVV | 0.09% | 468 | $306K | $653.21 | -$15K | — | — | |
| 45 | PG | 0.09% | 1,948 | $281K | $144.44 | $2K | — | — | |
| 46 | EMR | 0.08% | 1,931 | $253K | $131.02 | -$3K | — | — | |
| 47 | COST | 0.08% | 252 | $251K | $997.15 | — | +252 | — | NEW |
| 48 | AMGN | 0.07% | 686 | $241K | $351.85 | $17K | — | — | |
| 49 | GD | 0.07% | 700 | $240K | $343.22 | $5K | — | — | |
| 50 | GLD | 0.07% | 554 | $238K | $430.29 | $19K | — | — | |
| 51 | PSLV | 0.07% | 9,400 | $229K | $24.39 | $7K | — | — | |
| 52 | SCHM | 0.07% | 6,993 | $217K | $30.96 | $6K | -12 | -0.2% | |
| 53 | AVGO | 0.06% | 668 | $207K | $309.51 | -$27K | -6 | -0.9% | |
| 54 | WMT | 0.06% | 1,642 | $204K | $124.28 | -$23K | -400 | -19.6% | |
| 55 | DBEU | 0.06% | 4,166 | $203K | $48.72 | — | +4,166 | — | NEW |
| 56 | T | —% | — | — | — | -$273K | -11,000 | -100.0% | SOLD |
| 57 | DHR | —% | — | — | — | -$227K | -992 | -100.0% | SOLD |