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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$92.3B
$657K 0.02%
3,959
+50
+1% +$8.33K
ORLY icon
252
O'Reilly Automotive
ORLY
$76.3B
$655K 0.02%
11,580
+5,190
+81% +$284K
SCHF icon
253
Schwab International Equity ETF
SCHF
$68.7B
$649K 0.02%
37,280
– –
TD icon
254
Toronto Dominion Bank
TD
$200B
$647K 0.02%
10,797
+1,630
+18% +$105K
IR icon
255
Ingersoll Rand
IR
$33.7B
$639K 0.02%
10,985
+501
+5% +$28.2K
EFT
256
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$632K 0.02%
54,897
– –
PM icon
257
Philip Morris
PM
$295B
$630K 0.02%
6,481
-1,743
-21% -$174K
PARA
258
DELISTED
Paramount Global Class B
PARA
$628K 0.02%
28,155
+97
+0.3% +$2.08K
HPE icon
259
Hewlett Packard
HPE
$70.5B
$627K 0.02%
39,337
+817
+2% +$12.8K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$624K 0.02%
1,877
– –
INGR icon
261
Ingredion
INGR
$6.58B
$622K 0.02%
6,114
+170
+3% +$17K
ON icon
262
ON Semiconductor
ON
$19.3B
$611K 0.02%
7,427
+154
+2% +$11.7K
BABA icon
263
Alibaba
BABA
$308B
$610K 0.02%
5,971
-1,487
-20% -$149K
GD icon
264
General Dynamics
GD
$106B
$610K 0.02%
2,671
-352
-12% -$81.3K
C icon
265
Citigroup
C
$226B
$607K 0.02%
12,947
+1,332
+11% +$65.4K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$607K 0.02%
5,503
– –
NSC icon
267
Norfolk Southern
NSC
$75.1B
$601K 0.02%
2,836
-418
-13% -$96.7K
WFC icon
268
Wells Fargo
WFC
$264B
$599K 0.02%
16,020
-13,670
-46% -$596K
GILD icon
269
Gilead Sciences
GILD
$165B
$595K 0.02%
7,173
+501
+8% +$41.5K
LNG icon
270
Cheniere Energy
LNG
$52.9B
$591K 0.01%
3,747
+368
+11% +$55.6K
CHD icon
271
Church & Dwight Co
CHD
$24.5B
$587K 0.01%
6,639
+3,412
+106% +$285K
CRH icon
272
CRH
CRH
$66.8B
$585K 0.01%
11,508
-717
-6% -$34K
ECL icon
273
Ecolab
ECL
$79.9B
$575K 0.01%
3,474
+492
+16% +$76.7K
PYPL icon
274
PayPal
PYPL
$50.5B
$568K 0.01%
7,485
-303
-4% -$23.3K
BG icon
275
Bunge Global
BG
$20.8B
$568K 0.01%
5,949
-617
-9% -$60K
9 10
11
12 13

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.