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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$17.2B
$1.22M 0.02%
22,520
+465
+2% +$25K
UBER icon
227
Uber
UBER
$146B
$1.21M 0.02%
16,683
-502
-3% -$34.9K
PAYX icon
228
Paychex
PAYX
$41.7B
$1.21M 0.02%
10,180
+308
+3% +$37.6K
SHW icon
229
Sherwin-Williams
SHW
$87.7B
$1.19M 0.02%
3,995
+588
+17% +$182K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.19M 0.02%
+6,117
New +$1.14M
FISV
231
Fiserv Inc
FISV
$29.1B
$1.19M 0.02%
7,961
+799
+11% +$121K
DLR icon
232
Digital Realty Trust
DLR
$72.1B
$1.18M 0.02%
7,730
+451
+6% +$64.8K
BX icon
233
Blackstone
BX
$109B
$1.15M 0.02%
9,305
-712
-7% -$87.6K
DD icon
234
DuPont de Nemours
DD
$19.1B
$1.15M 0.02%
11,368
+491
+5% +$48.1K
MDT icon
235
Medtronic
MDT
$110B
$1.15M 0.02%
14,555
+786
+6% +$64.4K
IR icon
236
Ingersoll Rand
IR
$34.6B
$1.14M 0.02%
12,594
+875
+7% +$80.4K
BNY
237
Bank of New York Mellon
BNY
$108B
$1.13M 0.02%
18,945
+1,880
+11% +$109K
HPE icon
238
Hewlett Packard
HPE
$70B
$1.11M 0.02%
52,625
+11,332
+27% +$209K
ROST icon
239
Ross Stores
ROST
$81.2B
$1.11M 0.02%
7,651
+254
+3% +$35.1K
SAP icon
240
SAP
SAP
$223B
$1.11M 0.02%
5,489
+660
+14% +$125K
HLT icon
241
Hilton Worldwide
HLT
$70.4B
$1.11M 0.02%
5,072
+611
+14% +$125K
SONY icon
242
Sony
SONY
$132B
$1.09M 0.02%
64,395
+10,460
+19% +$173K
NSC icon
243
Norfolk Southern
NSC
$76.4B
$1.09M 0.02%
5,069
-277
-5% -$64.3K
MSI icon
244
Motorola Solutions
MSI
$73.9B
$1.08M 0.02%
2,799
+479
+21% +$173K
RWX icon
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.07M 0.02%
44,739
+2,605
+6% +$65.4K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$78.2B
$1.06M 0.02%
1,012
-28
-3% -$27.1K
WMB icon
247
Williams Companies
WMB
$88.6B
$1.06M 0.02%
24,960
-258
-1% -$10.3K
CHT icon
248
Chunghwa Telecom
CHT
$32.6B
$1.06M 0.02%
27,387
-1,309
-5% -$50.8K
MDLZ icon
249
Mondelez International
MDLZ
$78.7B
$1.06M 0.02%
16,122
+952
+6% +$65.3K
SAIA icon
250
Saia
SAIA
$9.86B
$1.05M 0.02%
2,209
+59
+3% +$27.5K
8 9
10
11 12

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.