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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$72.7B
$466K 0.02%
2,328
+420
+22% +$91.3K
DFIV icon
252
Dimensional International Value ETF
DFIV
$21.5B
$464K 0.02%
+14,161
New +$468K
IR icon
253
Ingersoll Rand
IR
$34.2B
$464K 0.02%
9,209
+20
+0.2% +$1.02K
DFE icon
254
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$463K 0.02%
6,450
– –
BAX icon
255
Baxter International
BAX
$14B
$462K 0.02%
5,738
-75
-1% -$5.93K
GS icon
256
Goldman Sachs
GS
$301B
$459K 0.02%
1,214
– –
NUE icon
257
Nucor
NUE
$61.9B
$459K 0.02%
4,657
+177
+4% +$18.8K
MAR icon
258
Marriott International
MAR
$93.8B
$458K 0.02%
3,093
+2
+0.1% +$279
KMX icon
259
CarMax
KMX
$8.24B
$457K 0.02%
3,565
+11
+0.3% +$1.46K
K
260
DELISTED
Kellanova
K
$451K 0.02%
7,515
-1,282
-15% -$76.8K
WPP icon
261
WPP
WPP
$5.6B
$451K 0.02%
6,722
+1,446
+27% +$96.9K
HPE icon
262
Hewlett Packard
HPE
$69.4B
$449K 0.02%
31,502
+38
+0.1% +$549
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$9.08B
$448K 0.02%
7,992
– –
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47.9B
$447K 0.02%
8,088
+1,471
+22% +$87.5K
VRSK icon
265
Verisk Analytics
VRSK
$24.7B
$443K 0.02%
2,214
+8
+0.4% +$1.55K
KR icon
266
Kroger
KR
$35.1B
$439K 0.01%
10,858
+188
+2% +$7.89K
COR icon
267
Cencora
COR
$63.2B
$428K 0.01%
3,577
+15
+0.4% +$1.8K
STZ icon
268
Constellation Brands
STZ
$22.6B
$427K 0.01%
2,024
+36
+2% +$7.86K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$426K 0.01%
3,800
– –
AME icon
270
Ametek
AME
$57.6B
$424K 0.01%
3,421
+3
+0.1% +$403
WAT icon
271
Waters Corp
WAT
$39.2B
$423K 0.01%
1,183
-85
-7% -$33.3K
GPC icon
272
Genuine Parts
GPC
$18.3B
$422K 0.01%
3,485
+6
+0.2% +$748
PGR icon
273
Progressive
PGR
$125B
$419K 0.01%
4,635
-42
-0.9% -$4K
OBDC icon
274
Blue Owl Capital
OBDC
$5.61B
$414K 0.01%
29,328
– –
COO icon
275
Cooper Companies
COO
$14.3B
$408K 0.01%
3,944
-32
-0.8% -$3.41K
9 10
11
12 13

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.