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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.6B
$774K 0.02%
4,625
+196
+4% +$33K
STT icon
227
State Street
STT
$50.9B
$765K 0.02%
10,104
+753
+8% +$63.4K
CTVA icon
228
Corteva
CTVA
$51.4B
$765K 0.02%
12,680
-864
-6% -$52.8K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$764K 0.02%
8,925
+5,263
+144% +$409K
CPB icon
230
Campbell Soup
CPB
$6.87B
$763K 0.02%
13,876
+5,180
+60% +$275K
KR icon
231
Kroger
KR
$34.7B
$757K 0.02%
15,338
+1,293
+9% +$59.1K
MO icon
232
Altria Group
MO
$114B
$744K 0.02%
16,682
+4,790
+40% +$220K
MOH icon
233
Molina Healthcare
MOH
$10.2B
$744K 0.02%
+2,780
New +$799K
NVS icon
234
Novartis
NVS
$297B
$742K 0.02%
8,067
+160
+2% +$14K
EQIX icon
235
Equinix
EQIX
$104B
$741K 0.02%
1,027
-244
-19% -$172K
SAIA icon
236
Saia
SAIA
$9.83B
$738K 0.02%
+2,712
New +$724K
ROST icon
237
Ross Stores
ROST
$81.3B
$736K 0.02%
6,933
+198
+3% +$22.2K
SO icon
238
Southern Company
SO
$107B
$726K 0.02%
10,435
+6,293
+152% +$424K
VGT icon
239
Vanguard Information Technology ETF
VGT
$148B
$718K 0.02%
14,904
– –
FCX icon
240
Freeport-McMoran
FCX
$97.2B
$716K 0.02%
17,495
+338
+2% +$14.1K
HAL icon
241
Halliburton
HAL
$26.9B
$714K 0.02%
22,562
+454
+2% +$16.8K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$713K 0.02%
9,976
– –
TMUS icon
243
T-Mobile US
TMUS
$190B
$708K 0.02%
4,885
+927
+23% +$134K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$703K 0.02%
5,434
-119
-2% -$15.5K
O icon
245
Realty Income
O
$59.4B
$687K 0.02%
10,847
+3,697
+52% +$240K
XYL icon
246
Xylem
XYL
$28.3B
$678K 0.02%
6,479
-317
-5% -$33.1K
CNC icon
247
Centene
CNC
$32.5B
$675K 0.02%
10,685
+5,344
+100% +$379K
BKNG icon
248
Booking.com
BKNG
$160B
$674K 0.02%
6,350
+875
+16% +$85.2K
SCHW
249
Charles Schwab
SCHW
$186B
$671K 0.02%
12,806
-3,146
-20% -$230K
FISV
250
Fiserv Inc
FISV
$27.5B
$664K 0.02%
5,875
+576
+11% +$63.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.