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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
251
Ingredion
INGR
$6.58B
$483K 0.02%
6,002
-314
-5% -$27.6K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$483K 0.02%
2,475
– –
FISV
253
Fiserv Inc
FISV
$27.7B
$481K 0.02%
5,146
+1,360
+36% +$139K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.6B
$477K 0.02%
5,029
– –
CP icon
255
Canadian Pacific Kansas City
CP
$80.3B
$475K 0.02%
7,118
+129
+2% +$9.74K
ON icon
256
ON Semiconductor
ON
$19.2B
$470K 0.02%
7,540
+1,279
+20% +$82.4K
UL icon
257
Unilever
UL
$136B
$470K 0.02%
9,529
+383
+4% +$20K
DTD icon
258
WisdomTree US Total Dividend Fund
DTD
$1.69B
$469K 0.02%
8,640
– –
GM icon
259
General Motors
GM
$76.8B
$468K 0.02%
14,610
+2,668
+22% +$97.9K
TM icon
260
Toyota
TM
$225B
$465K 0.02%
3,571
+250
+8% +$37.9K
FDS icon
261
Factset
FDS
$10.1B
$463K 0.02%
1,158
+157
+16% +$66.5K
RSG icon
262
Republic Services
RSG
$65.8B
$460K 0.02%
3,384
+202
+6% +$28.2K
EFT
263
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$459K 0.02%
+40,384
New +$488K
O icon
264
Realty Income
O
$59.3B
$452K 0.02%
7,744
+473
+7% +$32.6K
IR icon
265
Ingersoll Rand
IR
$34B
$450K 0.02%
10,406
+646
+7% +$30.4K
DG icon
266
Dollar General
DG
$28B
$443K 0.02%
1,846
+270
+17% +$66.6K
HPE icon
267
Hewlett Packard
HPE
$70.2B
$441K 0.02%
36,799
+1,539
+4% +$20.9K
NOC icon
268
Northrop Grumman
NOC
$81B
$441K 0.02%
939
+268
+40% +$128K
MU icon
269
Micron Technology
MU
$982B
$435K 0.02%
8,666
+1,898
+28% +$110K
ZBH icon
270
Zimmer Biomet
ZBH
$18.3B
$432K 0.01%
4,130
+217
+6% +$23.8K
AME icon
271
Ametek
AME
$57.9B
$422K 0.01%
3,720
+294
+9% +$35.2K
CMI icon
272
Cummins
CMI
$88.6B
$421K 0.01%
2,069
+178
+9% +$37.9K
PRU icon
273
Prudential Financial
PRU
$42.1B
$421K 0.01%
4,908
-2,747
-36% -$264K
WAT icon
274
Waters Corp
WAT
$39.7B
$418K 0.01%
1,548
+78
+5% +$24.9K
CNC icon
275
Centene
CNC
$32.5B
$411K 0.01%
5,275
+1,164
+28% +$104K
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 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.