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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91.5B
$571K 0.02%
3,564
+1,005
+39% +$166K
BA icon
227
Boeing
BA
$184B
$564K 0.02%
4,659
+1,060
+29% +$163K
TRV icon
228
Travelers Companies
TRV
$80.5B
$563K 0.02%
3,675
+567
+18% +$92.2K
TD icon
229
Toronto Dominion Bank
TD
$200B
$562K 0.02%
9,161
– –
MAR icon
230
Marriott International
MAR
$93.8B
$554K 0.02%
3,950
+610
+18% +$93.2K
HCA icon
231
HCA Healthcare
HCA
$88.5B
$553K 0.02%
3,005
+439
+17% +$87.5K
ASML icon
232
ASML
ASML
$655B
$546K 0.02%
1,314
-104
-7% -$52.1K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$539K 0.02%
1,877
– –
STZ icon
234
Constellation Brands
STZ
$22.6B
$539K 0.02%
2,347
+231
+11% +$56.3K
ROST icon
235
Ross Stores
ROST
$81.6B
$536K 0.02%
6,367
+750
+13% +$63.7K
MRSH
236
Marsh
MRSH
$92.2B
$535K 0.02%
3,583
+790
+28% +$127K
COP icon
237
ConocoPhillips
COP
$142B
$529K 0.02%
5,163
+1,690
+49% +$169K
HAL icon
238
Halliburton
HAL
$27.1B
$523K 0.02%
21,233
+2,390
+13% +$68.3K
TMUS icon
239
T-Mobile US
TMUS
$193B
$520K 0.02%
3,884
+1,157
+42% +$162K
MDLZ icon
240
Mondelez International
MDLZ
$80.1B
$510K 0.02%
9,288
+2,137
+30% +$133K
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$505K 0.02%
20,965
– –
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$501K 0.02%
10,416
-3,471
-25% -$172K
NUE icon
243
Nucor
NUE
$61.9B
$500K 0.02%
4,675
+363
+8% +$45.5K
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$498K 0.02%
21,835
– –
PARA
245
DELISTED
Paramount Global Class B
PARA
$496K 0.02%
26,072
+1,183
+5% +$28.4K
SIVB
246
DELISTED
SVB Financial Group
SIVB
$492K 0.02%
1,465
+139
+10% +$55.9K
T icon
247
AT&T
T
$162B
$489K 0.02%
31,901
+5,006
+19% +$91.1K
ADM icon
248
Archer Daniels Midland
ADM
$37.4B
$488K 0.02%
6,067
+1,061
+21% +$87.3K
AZN icon
249
AstraZeneca
AZN
$250B
$487K 0.02%
4,436
-233
-5% -$29.6K
MTD icon
250
Mettler-Toledo International
MTD
$28.5B
$485K 0.02%
447
+30
+7% +$37.3K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.