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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
251
Azenta
AZTA
$1.37B
$1.05M 0.02%
19,879
+1
+0% +$53
PRU icon
252
Prudential Financial
PRU
$42.9B
$1.04M 0.02%
8,889
+4,519
+103% +$522K
RBLX icon
253
Roblox
RBLX
$27B
$1.04M 0.02%
27,850
+724
+3% +$25.8K
ORLY icon
254
O'Reilly Automotive
ORLY
$74.4B
$1.03M 0.02%
14,655
+360
+3% +$24.9K
BSVO icon
255
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.03M 0.02%
50,537
– –
VCEB icon
256
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.02M 0.02%
+16,493
New +$1.02M
BA icon
257
Boeing
BA
$187B
$1.02M 0.02%
5,584
+223
+4% +$39.7K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.02M 0.02%
+10,852
New +$1.01M
OC icon
259
Owens Corning
OC
$11.6B
$1.02M 0.02%
5,844
-170
-3% -$29.4K
CHD icon
260
Church & Dwight Co
CHD
$24.2B
$1.01M 0.02%
9,777
+588
+6% +$62.2K
RDY icon
261
Dr. Reddy's Laboratories
RDY
$10.1B
$1.01M 0.02%
66,065
-890
-1% -$12.8K
CME icon
262
CME Group
CME
$94.6B
$996K 0.02%
5,065
-189
-4% -$39K
CL icon
263
Colgate-Palmolive
CL
$73.2B
$993K 0.02%
10,229
+893
+10% +$82.4K
HSBC icon
264
HSBC
HSBC
$367B
$990K 0.02%
22,770
+9,161
+67% +$394K
AEP icon
265
American Electric Power
AEP
$70B
$989K 0.02%
11,269
-219
-2% -$19.2K
GLW icon
266
Corning
GLW
$138B
$979K 0.02%
25,205
+490
+2% +$17.1K
GPC icon
267
Genuine Parts
GPC
$18.2B
$979K 0.02%
7,077
-101
-1% -$15.1K
ECL icon
268
Ecolab
ECL
$79.4B
$977K 0.02%
4,103
+418
+11% +$96.6K
GD icon
269
General Dynamics
GD
$104B
$962K 0.02%
3,315
+240
+8% +$70.3K
UL icon
270
Unilever
UL
$138B
$959K 0.02%
15,506
+1,097
+8% +$64.8K
TFC icon
271
Truist Financial
TFC
$64.5B
$958K 0.02%
24,649
+751
+3% +$28.4K
C icon
272
Citigroup
C
$231B
$956K 0.02%
15,068
+2,680
+22% +$165K
UMC icon
273
United Microelectronic
UMC
$51.5B
$956K 0.02%
109,081
-4,164
-4% -$34.3K
CMG icon
274
Chipotle Mexican Grill
CMG
$44.3B
$952K 0.02%
15,200
+1,750
+13% +$109K
TRV icon
275
Travelers Companies
TRV
$78.7B
$930K 0.02%
4,576
+230
+5% +$49.4K
9 10
11
12 13

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.