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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
226
WisdomTree US Total Dividend Fund
DTD
$1.68B
$488K 0.02%
8,640
– –
BAX icon
227
Baxter International
BAX
$14B
$480K 0.02%
5,686
-787
-12% -$62.5K
MTD icon
228
Mettler-Toledo International
MTD
$28.5B
$476K 0.02%
411
+3
+0.7% +$3.48K
PGR icon
229
Progressive
PGR
$125B
$473K 0.02%
4,939
-164
-3% -$14.9K
WFC icon
230
Wells Fargo
WFC
$265B
$469K 0.02%
11,997
+3,491
+41% +$124K
KMX icon
231
CarMax
KMX
$8.24B
$466K 0.02%
3,517
-74
-2% -$9.01K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$466K 0.02%
3,441
-1,654
-32% -$240K
HCA icon
233
HCA Healthcare
HCA
$88.5B
$462K 0.02%
2,453
-118
-5% -$20.8K
YUM icon
234
Yum! Brands
YUM
$41.6B
$458K 0.02%
4,231
-1,715
-29% -$182K
IR icon
235
Ingersoll Rand
IR
$34.2B
$452K 0.02%
9,184
-68
-0.7% -$3.15K
CI icon
236
Cigna
CI
$72.7B
$451K 0.02%
1,869
+401
+27% +$89.4K
DFE icon
237
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$449K 0.02%
6,450
– –
MU icon
238
Micron Technology
MU
$996B
$447K 0.02%
5,072
+408
+9% +$34.6K
LMT icon
239
Lockheed Martin
LMT
$135B
$442K 0.02%
1,194
-85
-7% -$29.2K
UMC icon
240
United Microelectronic
UMC
$48.2B
$439K 0.02%
48,159
-3,579
-7% -$33.1K
FISV
241
Fiserv Inc
FISV
$28.9B
$437K 0.02%
3,671
-94
-2% -$10.8K
AME icon
242
Ametek
AME
$57.6B
$436K 0.02%
3,418
-139
-4% -$16.8K
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$9.08B
$431K 0.02%
7,992
-6,302
-44% -$334K
EBAY icon
244
eBay
EBAY
$48.9B
$427K 0.02%
6,971
+265
+4% +$15.4K
SYF icon
245
Synchrony
SYF
$25.6B
$424K 0.02%
10,433
+930
+10% +$35.9K
COR icon
246
Cencora
COR
$63.2B
$420K 0.02%
3,557
-6
-0.2% -$649
EXEL icon
247
Exelixis
EXEL
$13.1B
$418K 0.02%
18,484
+311
+2% +$7.02K
WAT icon
248
Waters Corp
WAT
$39.2B
$417K 0.02%
1,468
-8
-0.5% -$2.18K
PLD icon
249
Prologis
PLD
$130B
$411K 0.02%
3,876
+31
+0.8% +$3.16K
NUE icon
250
Nucor
NUE
$61.9B
$408K 0.02%
5,093
-261
-5% -$15.8K
8 9
10
11 12

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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.