BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Tesla
TSLA
|
$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 5 |
NVIDIA
NVDA
|
$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.77M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.03% |
15,140
-41,002
| -73% | -$3.97M |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $1.44M | 0.02% |
5,170
+114
| +2% | +$31.8K |
|
228
Prologis
PLD
$105B
| $1.44M | 0.02% |
13,601
-1,667
| -11% | -$176K |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.42M | 0.02% |
7,184
| – | – |
|
230
Hewlett Packard
HPE
$31B
| $1.41M | 0.02% |
65,918
+934
| +1% | +$19.9K |
|
231
CSX Corp
CSX
$60.6B
| $1.39M | 0.02% |
43,118
+6
| +0% | +$194 |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.38M | 0.02% |
26,720
| – | – |
|
233
Motorola Solutions
MSI
$79.8B
| $1.36M | 0.02% |
2,949
+38
| +1% | +$17.6K |
|
234
Digital Realty Trust
DLR
$55.7B
| $1.36M | 0.02% |
7,653
+146
| +2% | +$25.9K |
|
235
Palantir
PLTR
$363B
| $1.35M | 0.02% |
17,878
+783
| +5% | +$59.2K |
|
236
CME Group
CME
$94.4B
| $1.34M | 0.02% |
5,783
+367
| +7% | +$85.2K |
|
237
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.34M | 0.02% |
10,700
| – | – |
|
238
KB Financial Group
KB
$28.5B
| $1.33M | 0.02% |
23,312
+685
| +3% | +$39K |
|
239
Omnicom Group
OMC
$15.4B
| $1.3M | 0.02% |
15,133
-200
| -1% | -$17.2K |
|
240
Medtronic
MDT
$119B
| $1.3M | 0.02% |
16,287
+3,215
| +25% | +$257K |
|
241
PayPal
PYPL
$65.2B
| $1.3M | 0.02% |
15,208
+971
| +7% | +$82.9K |
|
242
Hilton Worldwide
HLT
$64B
| $1.27M | 0.02% |
5,131
+109
| +2% | +$26.9K |
|
243
Corning
GLW
$61B
| $1.26M | 0.02% |
26,593
+552
| +2% | +$26.2K |
|
244
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.02% |
5,297
+21
| +0.4% | +$4.93K |
|
245
Uber
UBER
$190B
| $1.23M | 0.02% |
20,350
+1,270
| +7% | +$76.6K |
|
246
HCA Healthcare
HCA
$98.5B
| $1.22M | 0.02% |
4,069
-44
| -1% | -$13.2K |
|
247
Arista Networks
ANET
$180B
| $1.22M | 0.02% |
11,016
+844
| +8% | +$93.3K |
|
248
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.21M | 0.02% |
+8,655
| New | +$1.21M |
|
249
Ameriprise Financial
AMP
$46.1B
| $1.2M | 0.02% |
2,261
+55
| +2% | +$29.3K |
|
250
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.02% |
22,520
+130
| +0.6% | +$6.9K |
|