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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$24.6B
$677K 0.02%
2,959
+745
+34% +$163K
WFC icon
227
Wells Fargo
WFC
$270B
$676K 0.02%
14,086
+3,163
+29% +$156K
HUM icon
228
Humana
HUM
$43.7B
$670K 0.02%
1,444
+1
+0.1% +$443
PANW icon
229
Palo Alto Networks
PANW
$296B
$669K 0.02%
7,212
+1,332
+23% +$115K
XOM icon
230
ExxonMobil
XOM
$628B
$667K 0.02%
10,891
+2,270
+26% +$142K
HPE icon
231
Hewlett Packard
HPE
$70.5B
$664K 0.02%
42,101
+10,599
+34% +$160K
GWW icon
232
W.W. Grainger
GWW
$60.5B
$652K 0.02%
1,259
+257
+26% +$121K
LMT icon
233
Lockheed Martin
LMT
$133B
$648K 0.02%
1,822
+206
+13% +$71.2K
TFC icon
234
Truist Financial
TFC
$64.6B
$643K 0.02%
10,979
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$82.5B
$640K 0.02%
5,705
-1,114
-16% -$121K
HCA icon
236
HCA Healthcare
HCA
$88.7B
$637K 0.02%
2,477
– –
CP icon
237
Canadian Pacific Kansas City
CP
$80.4B
$624K 0.02%
8,672
+885
+11% +$64.6K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$624K 0.02%
21,835
– –
ROST icon
239
Ross Stores
ROST
$81.2B
$624K 0.02%
5,461
+62
+1% +$6.93K
CI icon
240
Cigna
CI
$71.5B
$589K 0.02%
2,566
+238
+10% +$50.6K
NUE icon
241
Nucor
NUE
$62.6B
$588K 0.02%
5,158
+501
+11% +$54.8K
SRG
242
Seritage Growth Properties
SRG
$139M
$586K 0.02%
+44,204
New +$648K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$584K 0.02%
10,628
+525
+5% +$28.8K
DEO icon
244
Diageo
DEO
$49.2B
$571K 0.02%
2,594
+120
+5% +$24.6K
IR icon
245
Ingersoll Rand
IR
$34.9B
$569K 0.02%
9,209
– –
DTD icon
246
WisdomTree US Total Dividend Fund
DTD
$1.68B
$559K 0.02%
8,640
– –
DUK icon
247
Duke Energy
DUK
$96.2B
$554K 0.02%
5,275
-123
-2% -$12.5K
MU icon
248
Micron Technology
MU
$1.01T
$553K 0.02%
5,936
+698
+13% +$54.5K
CTVA icon
249
Corteva
CTVA
$52.5B
$548K 0.02%
11,603
-67
-0.6% -$3.05K
SYF icon
250
Synchrony
SYF
$25.8B
$542K 0.02%
11,668
+182
+2% +$8.75K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.