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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$212B
$822K 0.02%
19,348
+146
+0.8% +$5.67K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$798K 0.02%
6,014
+580
+11% +$76.5K
OC icon
228
Owens Corning
OC
$11.7B
$796K 0.02%
6,103
+3,850
+171% +$422K
ORLY icon
229
O'Reilly Automotive
ORLY
$74.8B
$796K 0.02%
12,495
+915
+8% +$55.9K
VZ icon
230
Verizon
VZ
$195B
$782K 0.02%
21,022
-14,133
-40% -$523K
ROST icon
231
Ross Stores
ROST
$80.7B
$773K 0.02%
6,896
-37
-0.5% -$3.89K
MAR icon
232
Marriott International
MAR
$89.6B
$762K 0.02%
4,150
+191
+5% +$33.1K
MSCI icon
233
MSCI
MSCI
$41.7B
$759K 0.02%
1,618
+12
+0.7% +$5.85K
TM icon
234
Toyota
TM
$225B
$757K 0.02%
4,709
+2,616
+125% +$376K
SO icon
235
Southern Company
SO
$107B
$754K 0.02%
10,729
+294
+3% +$21.1K
FISV
236
Fiserv Inc
FISV
$29.3B
$750K 0.02%
5,943
+68
+1% +$8.01K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$748K 0.02%
9,976
– –
IR icon
238
Ingersoll Rand
IR
$34.6B
$738K 0.02%
11,297
+312
+3% +$18.4K
HIG icon
239
Hartford Financial Services
HIG
$38.9B
$737K 0.02%
10,230
+4,120
+67% +$289K
CTVA icon
240
Corteva
CTVA
$51.5B
$732K 0.02%
12,767
+87
+0.7% +$5.08K
ON icon
241
ON Semiconductor
ON
$31.6B
$731K 0.02%
7,733
+306
+4% +$25.3K
TMUS icon
242
T-Mobile US
TMUS
$189B
$724K 0.02%
5,215
+330
+7% +$46.3K
CHD icon
243
Church & Dwight Co
CHD
$24.4B
$722K 0.02%
7,201
+562
+8% +$52.9K
IQV icon
244
IQVIA
IQV
$37.6B
$719K 0.02%
3,200
+2,096
+190% +$421K
GSK icon
245
GSK
GSK
$103B
$710K 0.02%
19,934
+5,072
+34% +$182K
PWR icon
246
Quanta Services
PWR
$106B
$696K 0.02%
3,542
+1,377
+64% +$240K
TRV icon
247
Travelers Companies
TRV
$78.7B
$695K 0.02%
4,004
-952
-19% -$168K
BABA icon
248
Alibaba
BABA
$309B
$688K 0.02%
8,258
+2,287
+38% +$200K
ISRG icon
249
Intuitive Surgical
ISRG
$129B
$677K 0.02%
1,981
+193
+11% +$58.4K
BKNG icon
250
Booking.com
BKNG
$151B
$672K 0.02%
6,225
-125
-2% -$13.2K
8 9
10
11 12

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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.