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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
-15.76%
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
$2.83B
AUM Growth
-$365M
Cap. Flow
+$156M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.4B
$577K 0.02%
1,273
-43
-3% -$20.9K
T icon
227
AT&T
T
$160B
$564K 0.02%
26,895
-14,022
-34% -$280K
INGR icon
228
Ingredion
INGR
$6.6B
$557K 0.02%
6,316
+3,702
+142% +$331K
PM icon
229
Philip Morris
PM
$291B
$555K 0.02%
5,619
+1,058
+23% +$108K
TEF
230
DELISTED
Telefonica
TEF
$553K 0.02%
107,791
+38,973
+57% +$191K
MPC icon
231
Marathon Petroleum
MPC
$91.3B
$543K 0.02%
6,604
+3,173
+92% +$297K
APH icon
232
Amphenol
APH
$211B
$542K 0.02%
16,816
+534
+3% +$18.6K
EMLC icon
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$535K 0.02%
21,835
– –
INTU icon
234
Intuit
INTU
$88.5B
$533K 0.02%
1,383
+141
+11% +$58.4K
TRV icon
235
Travelers Companies
TRV
$78.7B
$526K 0.02%
3,108
-215
-6% -$37.4K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$524K 0.02%
1,326
-30
-2% -$14.1K
PYPL icon
237
PayPal
PYPL
$50.1B
$521K 0.02%
7,460
-322
-4% -$27.9K
C icon
238
Citigroup
C
$230B
$517K 0.02%
11,222
-1,025
-8% -$51.3K
JLL icon
239
Jones Lang LaSalle
JLL
$16.9B
$516K 0.02%
+2,953
New +$589K
TM icon
240
Toyota
TM
$224B
$512K 0.02%
3,321
+1,936
+140% +$320K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.6B
$511K 0.02%
5,029
+314
+7% +$34K
GPC icon
242
Genuine Parts
GPC
$18.3B
$507K 0.02%
3,813
+54
+1% +$7.19K
DTD icon
243
WisdomTree US Total Dividend Fund
DTD
$1.68B
$500K 0.02%
8,640
– –
SONY icon
244
Sony
SONY
$131B
$497K 0.02%
30,350
-8,655
-22% -$153K
O icon
245
Realty Income
O
$58.7B
$496K 0.02%
7,271
+739
+11% +$50.8K
STZ icon
246
Constellation Brands
STZ
$22.4B
$493K 0.02%
2,116
-17
-0.8% -$4.14K
BA icon
247
Boeing
BA
$187B
$492K 0.02%
3,599
+15
+0.4% +$2.21K
CP icon
248
Canadian Pacific Kansas City
CP
$79.7B
$488K 0.02%
6,989
-1,431
-17% -$104K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$488K 0.02%
2,475
-455
-16% -$98.6K
WAT icon
250
Waters Corp
WAT
$38.9B
$487K 0.02%
1,470
-101
-6% -$32.1K
8 9
10
11 12

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Ballentine Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.

  • Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
  • Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
  • Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
  • Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
  • Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.