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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
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 Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.03%
15,140
-41,002
-73% -$4.04M
MAR icon
227
Marriott International
MAR
$93.8B
$1.44M 0.02%
5,170
+114
+2% +$31.3K
PLD icon
228
Prologis
PLD
$130B
$1.44M 0.02%
13,601
-1,667
-11% -$192K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.42M 0.02%
7,184
– –
HPE icon
230
Hewlett Packard
HPE
$69.4B
$1.41M 0.02%
65,918
+934
+1% +$19.7K
CSX icon
231
CSX Corp
CSX
$93.9B
$1.39M 0.02%
43,118
+6
+0% +$206
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.38M 0.02%
26,720
– –
MSI icon
233
Motorola Solutions
MSI
$78.7B
$1.36M 0.02%
2,949
+38
+1% +$18K
DLR icon
234
Digital Realty Trust
DLR
$71.3B
$1.36M 0.02%
7,653
+146
+2% +$25.9K
PLTR icon
235
Palantir
PLTR
$375B
$1.35M 0.02%
17,878
+783
+5% +$45.6K
CME icon
236
CME Group
CME
$95B
$1.34M 0.02%
5,783
+367
+7% +$84.4K
MGV icon
237
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.34M 0.02%
10,700
– –
KB icon
238
KB Financial Group
KB
$42.6B
$1.33M 0.02%
23,312
+685
+3% +$44.3K
OMC icon
239
Omnicom Group
OMC
$22.6B
$1.3M 0.02%
15,133
-200
-1% -$19.8K
MDT icon
240
Medtronic
MDT
$110B
$1.3M 0.02%
16,287
+3,215
+25% +$278K
PYPL icon
241
PayPal
PYPL
$51.1B
$1.3M 0.02%
15,208
+971
+7% +$81.6K
HLT icon
242
Hilton Worldwide
HLT
$72.5B
$1.27M 0.02%
5,131
+109
+2% +$26.7K
GLW icon
243
Corning
GLW
$135B
$1.26M 0.02%
26,593
+552
+2% +$26.1K
NSC icon
244
Norfolk Southern
NSC
$76.9B
$1.24M 0.02%
5,297
+21
+0.4% +$5.34K
UBER icon
245
Uber
UBER
$143B
$1.23M 0.02%
20,350
+1,270
+7% +$90.7K
HCA icon
246
HCA Healthcare
HCA
$88.5B
$1.22M 0.02%
4,069
-44
-1% -$15.4K
ANET icon
247
Arista Networks
ANET
$242B
$1.22M 0.02%
11,016
+844
+8% +$86.8K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.21M 0.02%
+8,655
New +$1.19M
AMP icon
249
Ameriprise Financial
AMP
$49.5B
$1.2M 0.02%
2,261
+55
+2% +$29.4K
TSCO icon
250
Tractor Supply
TSCO
$17.9B
$1.19M 0.02%
22,520
+130
+0.6% +$7.34K
8 9
10
11 12

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.