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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
226
DELISTED
Arena Pharmaceuticals Inc
ARNA
$527K 0.02%
7,725
-53
-0.7% -$3.46K
CB icon
227
Chubb
CB
$134B
$518K 0.02%
3,255
+58
+2% +$9.61K
CTVA icon
228
Corteva
CTVA
$50.9B
$517K 0.02%
11,670
– –
DUK icon
229
Duke Energy
DUK
$96.9B
$514K 0.02%
5,202
+3
+0.1% +$301
DTD icon
230
WisdomTree US Total Dividend Fund
DTD
$1.67B
$512K 0.02%
8,640
– –
HCA icon
231
HCA Healthcare
HCA
$88B
$508K 0.02%
2,459
+6
+0.2% +$1.22K
AMD icon
232
Advanced Micro Devices
AMD
$790B
$507K 0.02%
5,393
+1,362
+34% +$110K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$497K 0.02%
3,441
– –
ENZL icon
234
iShares MSCI New Zealand ETF
ENZL
$82.5M
$492K 0.02%
8,100
– –
NSTG
235
DELISTED
NanoString Technologies, Inc.
NSTG
$480K 0.02%
+7,410
New +$470K
SPGI icon
236
S&P Global
SPGI
$123B
$478K 0.02%
1,164
+60
+5% +$23.1K
DFE icon
237
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$473K 0.02%
6,450
– –
PLD icon
238
Prologis
PLD
$135B
$471K 0.02%
3,943
+67
+2% +$7.83K
BAX icon
239
Baxter International
BAX
$14.5B
$468K 0.02%
5,813
+127
+2% +$10.7K
DEO icon
240
Diageo
DEO
$49.2B
$465K 0.02%
2,422
+127
+6% +$23.6K
STZ icon
241
Constellation Brands
STZ
$22.4B
$465K 0.02%
+1,988
New +$467K
BKNG icon
242
Booking.com
BKNG
$149B
$462K 0.02%
5,275
-575
-10% -$53.7K
GS icon
243
Goldman Sachs
GS
$303B
$461K 0.02%
1,214
-5
-0.4% -$1.79K
PGR icon
244
Progressive
PGR
$122B
$460K 0.02%
4,677
-262
-5% -$25.9K
HPE icon
245
Hewlett Packard
HPE
$66.5B
$459K 0.02%
31,464
-307
-1% -$4.85K
KMX icon
246
CarMax
KMX
$8.29B
$459K 0.02%
3,554
+37
+1% +$4.57K
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$9B
$458K 0.02%
7,992
– –
AME icon
248
Ametek
AME
$55.9B
$457K 0.02%
3,418
– –
BIIB icon
249
Biogen
BIIB
$29.8B
$454K 0.02%
1,313
-97
-7% -$29.4K
CI icon
250
Cigna
CI
$74.5B
$452K 0.02%
1,908
+39
+2% +$9.74K
8 9
10
11 12

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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.