BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Holding
1,082
Top Buys
| 1 | +$119M | |
| 2 | +$36M | |
| 3 | +$26.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$4.13M | |
| 3 | +$2.76M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$212B
| $1.69M | 0.03% |
14,661
+10,211
|
|
||
227
Toyota
TM
$260B
| $1.68M | 0.03% |
9,748
-806
|
|
||
228
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
| $1.65M | 0.02% |
46,170
|
|
||
229
Okta
OKTA
$15.4B
| $1.63M | 0.02% |
16,316
+13,691
|
|
||
230
CRH
CRH
$77.5B
| $1.61M | 0.02% |
17,576
-1,019
|
|
||
231
HSBC
HSBC
$244B
| $1.61M | 0.02% |
26,488
+80
|
|
||
232
Autodesk
ADSK
$64.1B
| $1.61M | 0.02% |
5,185
+156
|
|
||
233
Coinbase
COIN
$86.1B
| $1.6M | 0.02% |
4,578
+1,180
|
|
||
234
Strategy Inc
MSTR
$73.3B
| $1.6M | 0.02% |
3,950
+563
|
|
||
235
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $1.58M | 0.02% |
11,864
-27
|
|
||
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.02% |
15,681
+174
|
|
||
237
Ecolab
ECL
$73.3B
| $1.55M | 0.02% |
5,770
+1,280
|
|
||
238
Lockheed Martin
LMT
$109B
| $1.55M | 0.02% |
3,342
-41
|
|
||
239
Nike
NKE
$91.8B
| $1.54M | 0.02% |
21,729
+239
|
|
||
240
Nasdaq
NDAQ
$48.9B
| $1.54M | 0.02% |
17,247
+4,441
|
|
||
241
Corning
GLW
$74.7B
| $1.52M | 0.02% |
28,846
+1,841
|
|
||
242
Citigroup
C
$182B
| $1.51M | 0.02% |
17,793
-7,842
|
|
||
243
Ingersoll Rand
IR
$31B
| $1.51M | 0.02% |
18,201
+418
|
|
||
244
American Electric Power
AEP
$64.1B
| $1.51M | 0.02% |
14,579
+503
|
|
||
245
Welltower
WELL
$128B
| $1.5M | 0.02% |
9,739
+811
|
|
||
246
Dimensional International Value ETF
DFIV
$13.8B
| $1.49M | 0.02% |
34,870
+20,847
|
|
||
247
ING
ING
$74.1B
| $1.48M | 0.02% |
67,504
+18,959
|
|
||
248
PTC
PTC
$22.8B
| $1.48M | 0.02% |
8,565
+73
|
|
||
249
State Street SPDR S&P Biotech ETF
XBI
$6.32B
| $1.47M | 0.02% |
17,771
|
|
||
250
HDFC Bank
HDB
$184B
| $1.47M | 0.02% |
38,264
-932
|
|