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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$137B
$1.39M 0.02%
19,087
+3,581
+23% +$248K
BABA icon
227
Alibaba
BABA
$304B
$1.39M 0.02%
13,113
+2,004
+18% +$164K
MDLZ icon
228
Mondelez International
MDLZ
$80.1B
$1.38M 0.02%
18,684
+2,562
+16% +$180K
MGV icon
229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.37M 0.02%
10,700
– –
HPE icon
230
Hewlett Packard
HPE
$69.4B
$1.33M 0.02%
64,984
+12,359
+23% +$236K
NSC icon
231
Norfolk Southern
NSC
$76.9B
$1.31M 0.02%
5,276
+207
+4% +$49.6K
MSI icon
232
Motorola Solutions
MSI
$78.7B
$1.31M 0.02%
2,911
+112
+4% +$46.7K
KLAC icon
233
KLA
KLAC
$252B
$1.31M 0.02%
16,880
+710
+4% +$55.7K
TSCO icon
234
Tractor Supply
TSCO
$17.9B
$1.3M 0.02%
22,390
-130
-0.6% -$6.99K
PNC icon
235
PNC Financial Services
PNC
$101B
$1.29M 0.02%
6,968
+1,056
+18% +$185K
SONY icon
236
Sony
SONY
$136B
$1.29M 0.02%
66,685
+2,290
+4% +$41.7K
IR icon
237
Ingersoll Rand
IR
$34.2B
$1.26M 0.02%
12,884
+290
+2% +$27K
GEV icon
238
GE Vernova
GEV
$266B
$1.26M 0.02%
4,938
+877
+22% +$168K
MAR icon
239
Marriott International
MAR
$93.8B
$1.26M 0.02%
5,056
-253
-5% -$58.9K
RBLX icon
240
Roblox
RBLX
$25.7B
$1.26M 0.02%
28,396
+546
+2% +$22.8K
CDW icon
241
CDW
CDW
$18.1B
$1.25M 0.02%
5,541
-96
-2% -$21.3K
DELL icon
242
Dell
DELL
$283B
$1.25M 0.02%
10,526
+652
+7% +$75.9K
CARR icon
243
Carrier Global
CARR
$52.7B
$1.23M 0.02%
15,326
+645
+4% +$44.9K
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.23M 0.02%
44,584
-155
-0.3% -$4.06K
RDY icon
245
Dr. Reddy's Laboratories
RDY
$10.1B
$1.23M 0.02%
77,260
+11,195
+17% +$180K
WMB icon
246
Williams Companies
WMB
$87.8B
$1.22M 0.02%
26,650
+1,690
+7% +$74.3K
DLR icon
247
Digital Realty Trust
DLR
$71.3B
$1.21M 0.02%
7,507
-223
-3% -$34.2K
ELV icon
248
Elevance Health
ELV
$84.9B
$1.2M 0.02%
2,302
-345
-13% -$184K
CME icon
249
CME Group
CME
$95B
$1.2M 0.02%
5,416
+351
+7% +$72.6K
MDT icon
250
Medtronic
MDT
$110B
$1.18M 0.02%
13,072
-1,483
-10% -$125K
8 9
10
11 12

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.