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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$123B
$708K 0.02%
2,452
+436
+22% +$133K
CME icon
227
CME Group
CME
$95B
$706K 0.02%
4,196
+162
+4% +$28.2K
APH icon
228
Amphenol
APH
$210B
$705K 0.02%
18,516
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$681K 0.02%
9,976
– –
MTD icon
230
Mettler-Toledo International
MTD
$28.5B
$672K 0.02%
465
+18
+4% +$24.1K
BABA icon
231
Alibaba
BABA
$304B
$657K 0.02%
7,458
+1
+0% +$79
BG icon
232
Bunge Global
BG
$20.9B
$655K 0.02%
6,566
-668
-9% -$64.2K
URI icon
233
United Rentals
URI
$72.4B
$655K 0.02%
1,842
+998
+118% +$328K
FCX icon
234
Freeport-McMoran
FCX
$95.5B
$652K 0.02%
17,157
+8,019
+88% +$280K
WEC icon
235
WEC Energy
WEC
$35.2B
$645K 0.02%
6,881
+197
+3% +$18.2K
VT icon
236
Vanguard Total World Stock ETF
VT
$79.1B
$644K 0.02%
7,476
-610
-8% -$52.1K
NOW icon
237
ServiceNow
NOW
$121B
$643K 0.02%
8,275
+465
+6% +$36.3K
MDT icon
238
Medtronic
MDT
$110B
$636K 0.02%
8,181
-3,568
-30% -$289K
DUK icon
239
Duke Energy
DUK
$96.6B
$631K 0.02%
6,131
+2,122
+53% +$204K
KR icon
240
Kroger
KR
$35.1B
$626K 0.02%
14,045
-105
-0.7% -$4.82K
WM icon
241
Waste Management
WM
$91.5B
$625K 0.02%
3,985
+421
+12% +$67.7K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$622K 0.02%
1,877
– –
HPE icon
243
Hewlett Packard
HPE
$69.4B
$615K 0.02%
38,520
+1,721
+5% +$25.4K
EFT
244
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$609K 0.02%
54,897
+14,513
+36% +$164K
NOC icon
245
Northrop Grumman
NOC
$80.7B
$603K 0.02%
1,105
+166
+18% +$86.6K
SCHF icon
246
Schwab International Equity ETF
SCHF
$68B
$600K 0.02%
37,280
-8,232
-18% -$129K
VGT icon
247
Vanguard Information Technology ETF
VGT
$147B
$595K 0.02%
14,904
– –
TD icon
248
Toronto Dominion Bank
TD
$200B
$594K 0.02%
9,167
+6
+0.1% +$388
MRSH
249
Marsh
MRSH
$92.2B
$593K 0.02%
3,582
-1
-0% -$164
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$586K 0.02%
5,503
-3,598
-40% -$384K
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 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.