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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$143B
$545K 0.02%
12,159
-4
-0% -$175
EBAY icon
227
eBay
EBAY
$48.9B
$540K 0.02%
7,736
+43
+0.6% +$3.08K
ZBH icon
228
Zimmer Biomet
ZBH
$18.8B
$531K 0.02%
3,737
+4
+0.1% +$588
DUK icon
229
Duke Energy
DUK
$96.6B
$526K 0.02%
5,398
+196
+4% +$20.3K
UMC icon
230
United Microelectronic
UMC
$48.2B
$524K 0.02%
45,889
+413
+0.9% +$4.43K
BKNG icon
231
Booking.com
BKNG
$156B
$513K 0.02%
5,400
+125
+2% +$11.2K
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.68B
$507K 0.02%
8,640
– –
XOM icon
233
ExxonMobil
XOM
$642B
$507K 0.02%
8,621
-4,189
-33% -$239K
CP icon
234
Canadian Pacific Kansas City
CP
$79.4B
$506K 0.02%
7,787
-30
-0.4% -$2.14K
WFC icon
235
Wells Fargo
WFC
$265B
$506K 0.02%
10,923
+975
+10% +$45.1K
ENZL icon
236
iShares MSCI New Zealand ETF
ENZL
$83.4M
$500K 0.02%
8,100
– –
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$497K 0.02%
3,441
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$158B
$496K 0.02%
+7,843
New +$512K
CTVA icon
239
Corteva
CTVA
$51.3B
$491K 0.02%
11,670
– –
PLD icon
240
Prologis
PLD
$130B
$491K 0.02%
3,917
-26
-0.7% -$3.37K
ING icon
241
ING
ING
$102B
$489K 0.02%
33,748
+696
+2% +$9.3K
WEX icon
242
WEX
WEX
$6.46B
$485K 0.02%
2,754
– –
XYL icon
243
Xylem
XYL
$28.2B
$483K 0.02%
3,907
+713
+22% +$91.8K
UL icon
244
Unilever
UL
$137B
$482K 0.02%
7,909
-890
-10% -$56.7K
PRU icon
245
Prudential Financial
PRU
$41.9B
$479K 0.02%
4,558
+158
+4% +$16.3K
DEO icon
246
Diageo
DEO
$51.6B
$477K 0.02%
2,474
+52
+2% +$10.1K
RELX icon
247
RELX
RELX
$62.4B
$473K 0.02%
16,403
+3,836
+31% +$113K
AZN icon
248
AstraZeneca
AZN
$250B
$470K 0.02%
3,909
+322
+9% +$37.5K
PANW icon
249
Palo Alto Networks
PANW
$293B
$470K 0.02%
5,880
+24
+0.4% +$1.69K
HLT icon
250
Hilton Worldwide
HLT
$72.5B
$468K 0.02%
3,538
-57
-2% -$7.21K
8 9
10
11 12

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.