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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$168B
$666K 0.02%
8,639
+1,466
+20% +$117K
SCHF icon
252
Schwab International Equity ETF
SCHF
$68.1B
$665K 0.02%
37,280
– –
SONY icon
253
Sony
SONY
$131B
$664K 0.02%
36,890
+8,710
+31% +$163K
UL icon
254
Unilever
UL
$138B
$652K 0.02%
11,113
+3,370
+44% +$200K
TD icon
255
Toronto Dominion Bank
TD
$197B
$643K 0.01%
10,374
-423
-4% -$25.4K
DLR icon
256
Digital Realty Trust
DLR
$71.7B
$641K 0.01%
5,632
+3,186
+130% +$315K
EFT
257
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$641K 0.01%
54,897
– –
AON icon
258
Aon
AON
$75.7B
$631K 0.01%
1,828
+95
+5% +$30.9K
CNA icon
259
CNA Financial
CNA
$14.3B
$631K 0.01%
16,339
+6,550
+67% +$255K
ROP icon
260
Roper Technologies
ROP
$38.8B
$631K 0.01%
1,312
+56
+4% +$25.4K
HPE icon
261
Hewlett Packard
HPE
$69.4B
$629K 0.01%
37,443
-1,894
-5% -$29K
AME icon
262
Ametek
AME
$58.2B
$626K 0.01%
3,865
+196
+5% +$28.6K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$625K 0.01%
7,418
-1,507
-17% -$122K
JCI icon
264
Johnson Controls International
JCI
$93.1B
$625K 0.01%
9,173
+148
+2% +$9.1K
D icon
265
Dominion Energy
D
$60.9B
$612K 0.01%
+11,825
New +$643K
WMB icon
266
Williams Companies
WMB
$87.5B
$611K 0.01%
18,733
+6,883
+58% +$207K
T icon
267
AT&T
T
$160B
$607K 0.01%
38,062
-10,788
-22% -$184K
HAL icon
268
Halliburton
HAL
$27B
$604K 0.01%
18,301
-4,261
-19% -$135K
YUM icon
269
Yum! Brands
YUM
$40.3B
$603K 0.01%
4,352
+98
+2% +$13.3K
PM icon
270
Philip Morris
PM
$291B
$602K 0.01%
6,165
-316
-5% -$30.2K
MSI icon
271
Motorola Solutions
MSI
$73.5B
$599K 0.01%
2,044
+178
+10% +$51K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$598K 0.01%
+15,864
New +$585K
BOTZ icon
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$597K 0.01%
20,758
– –
FCX icon
274
Freeport-McMoran
FCX
$96.7B
$597K 0.01%
14,914
-2,581
-15% -$98.4K
VT icon
275
Vanguard Total World Stock ETF
VT
$79.4B
$595K 0.01%
6,138
– –
9 10
11
12 13

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.