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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$451K 0.02%
3,458
-365
-10% -$47.6K
PRU icon
252
Prudential Financial
PRU
$42.4B
$451K 0.02%
4,400
+100
+2% +$10.2K
WFC icon
253
Wells Fargo
WFC
$261B
$450K 0.02%
9,948
-2,049
-17% -$91.5K
IR icon
254
Ingersoll Rand
IR
$32.6B
$448K 0.02%
9,189
+5
+0.1% +$245
GPC icon
255
Genuine Parts
GPC
$17.1B
$440K 0.02%
3,479
– –
WAT icon
256
Waters Corp
WAT
$37B
$438K 0.02%
1,268
-200
-14% -$63.3K
ING icon
257
ING
ING
$99.8B
$437K 0.02%
33,052
+129
+0.4% +$1.69K
GWW icon
258
W.W. Grainger
GWW
$65.3B
$435K 0.02%
994
+9
+0.9% +$3.97K
HLT icon
259
Hilton Worldwide
HLT
$72.1B
$434K 0.02%
+3,595
New +$449K
MU icon
260
Micron Technology
MU
$930B
$431K 0.01%
5,070
-2
-0% -$169
AZN icon
261
AstraZeneca
AZN
$263B
$430K 0.01%
3,587
+3
+0.1% +$329
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$430K 0.01%
3,800
– –
NUE icon
263
Nucor
NUE
$58.6B
$430K 0.01%
4,480
-613
-12% -$57.3K
UMC icon
264
United Microelectronic
UMC
$47.7B
$430K 0.01%
45,476
-2,683
-6% -$25.1K
MAR icon
265
Marriott International
MAR
$98.3B
$422K 0.01%
3,091
+1,582
+105% +$228K
OBDC icon
266
Blue Owl Capital
OBDC
$5.34B
$419K 0.01%
29,328
– –
COR icon
267
Cencora
COR
$60.6B
$409K 0.01%
3,562
+5
+0.1% +$591
KR icon
268
Kroger
KR
$35.4B
$408K 0.01%
10,670
+1,052
+11% +$39.6K
RGEN icon
269
Repligen
RGEN
$7.96B
$405K 0.01%
2,031
+7
+0.3% +$1.36K
SKM icon
270
SK Telecom
SKM
$12.1B
$405K 0.01%
7,825
– –
RFG icon
271
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$396K 0.01%
8,730
– –
FISV
272
Fiserv Inc
FISV
$28.8B
$395K 0.01%
3,695
+24
+0.7% +$2.79K
COO icon
273
Cooper Companies
COO
$14.1B
$394K 0.01%
3,976
– –
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$48.3B
$393K 0.01%
6,617
+1,946
+42% +$113K
MDLZ icon
275
Mondelez International
MDLZ
$79.5B
$391K 0.01%
6,263
-9,388
-60% -$578K
9 10
11
12 13

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WJWM
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WA
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AIM
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FIA
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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.