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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
251
Repligen
RGEN
$9.04B
$539K 0.02%
2,036
+2
+0.1% +$539
UMC icon
252
United Microelectronic
UMC
$48.9B
$537K 0.02%
45,889
– –
RELX icon
253
RELX
RELX
$61.6B
$535K 0.02%
16,403
– –
GM icon
254
General Motors
GM
$77.8B
$524K 0.02%
8,940
+3,972
+80% +$232K
WPP icon
255
WPP
WPP
$5.55B
$517K 0.02%
6,847
+125
+2% +$8.91K
JCI icon
256
Johnson Controls International
JCI
$94.2B
$516K 0.02%
6,350
+973
+18% +$73.6K
AMG icon
257
Affiliated Managers Group
AMG
$10B
$515K 0.02%
+3,131
New +$525K
GPC icon
258
Genuine Parts
GPC
$18.1B
$515K 0.02%
3,669
+184
+5% +$24.4K
EBAY icon
259
eBay
EBAY
$49.3B
$514K 0.02%
7,736
– –
MAR icon
260
Marriott International
MAR
$93.8B
$512K 0.02%
3,100
+7
+0.2% +$1.1K
BKNG icon
261
Booking.com
BKNG
$157B
$511K 0.02%
5,325
-75
-1% -$7.11K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$510K 0.02%
3,441
– –
STZ icon
263
Constellation Brands
STZ
$22.6B
$509K 0.02%
2,027
+3
+0.1% +$684
PRU icon
264
Prudential Financial
PRU
$41.3B
$508K 0.02%
4,702
+144
+3% +$15.6K
KR icon
265
Kroger
KR
$34.5B
$507K 0.02%
11,210
+352
+3% +$14.8K
AME icon
266
Ametek
AME
$58.5B
$503K 0.02%
3,421
– –
BAX icon
267
Baxter International
BAX
$14.2B
$502K 0.02%
5,848
+110
+2% +$8.86K
UBER icon
268
Uber
UBER
$142B
$492K 0.01%
11,759
-400
-3% -$17.2K
VST icon
269
Vistra
VST
$47.8B
$483K 0.01%
+21,222
New +$426K
STX icon
270
Seagate
STX
$193B
$482K 0.01%
+4,267
New +$415K
DFE icon
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$481K 0.01%
6,450
– –
YUM icon
272
Yum! Brands
YUM
$41.1B
$481K 0.01%
3,470
-1,312
-27% -$168K
ETN icon
273
Eaton
ETN
$177B
$480K 0.01%
2,774
+285
+11% +$47.2K
ENZL icon
274
iShares MSCI New Zealand ETF
ENZL
$83.8M
$477K 0.01%
8,100
– –
COR icon
275
Cencora
COR
$61.2B
$475K 0.01%
3,577
– –
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.