BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$200M
(+7.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $451K | 0.02% |
3,458
-365
| -10% | -$47.6K |
|
252
Prudential Financial
PRU
$37.2B
| $451K | 0.02% |
4,400
+100
| +2% | +$10.3K |
|
253
Wells Fargo
WFC
$253B
| $450K | 0.02% |
9,948
-2,049
| -17% | -$92.7K |
|
254
Ingersoll Rand
IR
$32.2B
| $448K | 0.02% |
9,189
+5
| +0.1% | +$244 |
|
255
Genuine Parts
GPC
$19.4B
| $440K | 0.02% |
3,479
| – | – |
|
256
Waters Corp
WAT
$18.2B
| $438K | 0.02% |
1,268
-200
| -14% | -$69.1K |
|
257
ING
ING
$71B
| $437K | 0.02% |
33,052
+129
| +0.4% | +$1.71K |
|
258
W.W. Grainger
GWW
$47.5B
| $435K | 0.02% |
994
+9
| +0.9% | +$3.94K |
|
259
Hilton Worldwide
HLT
$64B
| $434K | 0.02% |
+3,595
| New | +$434K |
|
260
Micron Technology
MU
$147B
| $431K | 0.01% |
5,070
-2
| -0% | -$170 |
|
261
AstraZeneca
AZN
$253B
| $430K | 0.01% |
7,173
+6
| +0.1% | +$360 |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $430K | 0.01% |
3,800
| – | – |
|
263
Nucor
NUE
$33.8B
| $430K | 0.01% |
4,480
-613
| -12% | -$58.8K |
|
264
United Microelectronic
UMC
$17.1B
| $430K | 0.01% |
45,476
-2,683
| -6% | -$25.4K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $422K | 0.01% |
3,091
+1,582
| +105% | +$216K |
|
266
Blue Owl Capital
OBDC
$7.33B
| $419K | 0.01% |
29,328
| – | – |
|
267
Cencora
COR
$56.7B
| $409K | 0.01% |
3,562
+5
| +0.1% | +$574 |
|
268
Kroger
KR
$44.8B
| $408K | 0.01% |
10,670
+1,052
| +11% | +$40.2K |
|
269
Repligen
RGEN
$7.01B
| $405K | 0.01% |
2,031
+7
| +0.3% | +$1.4K |
|
270
SK Telecom
SKM
$8.38B
| $405K | 0.01% |
7,825
| – | – |
|
271
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $396K | 0.01% |
8,730
| – | – |
|
272
Fiserv
FI
$73.4B
| $395K | 0.01% |
3,695
+24
| +0.7% | +$2.57K |
|
273
Cooper Companies
COO
$13.5B
| $394K | 0.01% |
3,976
| – | – |
|
274
Coca-Cola Europacific Partners
CCEP
$40.4B
| $393K | 0.01% |
6,617
+1,946
| +42% | +$116K |
|
275
Mondelez International
MDLZ
$79.9B
| $391K | 0.01% |
6,263
-9,388
| -60% | -$586K |
|