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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.6B
$582K 0.02%
2,513
+166
+7% +$39.7K
INGR icon
252
Ingredion
INGR
$6.49B
$582K 0.02%
5,944
-58
-1% -$5.35K
MAR icon
253
Marriott International
MAR
$93.8B
$582K 0.02%
3,909
-41
-1% -$6.31K
DVN icon
254
Devon Energy
DVN
$49.7B
$579K 0.02%
9,420
+4,871
+107% +$332K
GILD icon
255
Gilead Sciences
GILD
$162B
$573K 0.02%
6,672
+890
+15% +$70.5K
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$561K 0.02%
20,965
– –
REGN icon
257
Regeneron Pharmaceuticals
REGN
$79.5B
$559K 0.02%
775
+194
+33% +$143K
PYPL icon
258
PayPal
PYPL
$51.1B
$555K 0.02%
7,788
+204
+3% +$16.3K
TMUS icon
259
T-Mobile US
TMUS
$193B
$554K 0.02%
3,958
+74
+2% +$10.6K
IR icon
260
Ingersoll Rand
IR
$34.2B
$548K 0.02%
10,484
+78
+0.7% +$3.98K
CP icon
261
Canadian Pacific Kansas City
CP
$79.3B
$544K 0.02%
7,296
+178
+3% +$13.4K
MO icon
262
Altria Group
MO
$113B
$544K 0.02%
11,892
+2,868
+32% +$130K
ENPH icon
263
Enphase Energy
ENPH
$5.24B
$541K 0.02%
2,040
+651
+47% +$189K
YUM icon
264
Yum! Brands
YUM
$41.6B
$539K 0.02%
4,208
+345
+9% +$41.8K
JCI icon
265
Johnson Controls International
JCI
$93.6B
$536K 0.02%
8,375
+136
+2% +$8.32K
FISV
266
Fiserv Inc
FISV
$28.9B
$536K 0.02%
5,299
+153
+3% +$15.2K
EMLC icon
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$529K 0.02%
21,835
– –
TFC icon
268
Truist Financial
TFC
$64.2B
$529K 0.02%
12,293
-2,879
-19% -$126K
ZBH icon
269
Zimmer Biomet
ZBH
$18.8B
$527K 0.02%
4,132
+2
+0% +$232
LHX icon
270
L3Harris
LHX
$53.9B
$527K 0.02%
2,530
-381
-13% -$85.9K
MRNA icon
271
Moderna
MRNA
$21.5B
$526K 0.02%
2,926
+414
+16% +$67.7K
C icon
272
Citigroup
C
$224B
$525K 0.02%
11,615
-5,314
-31% -$241K
GSK icon
273
GSK
GSK
$104B
$525K 0.02%
14,935
+4,324
+41% +$144K
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.68B
$524K 0.02%
8,640
– –
AME icon
275
Ametek
AME
$57.6B
$518K 0.02%
3,710
-10
-0.3% -$1.32K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.