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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
251
Ingersoll Rand
IR
$34.2B
$1.19M 0.02%
13,174
+290
+2% +$28.9K
CHD icon
252
Church & Dwight Co
CHD
$24.5B
$1.18M 0.02%
11,280
+218
+2% +$23K
BABA icon
253
Alibaba
BABA
$304B
$1.18M 0.02%
13,892
+779
+6% +$73.6K
DELL icon
254
Dell
DELL
$283B
$1.17M 0.02%
10,192
-334
-3% -$41.9K
HSBC icon
255
HSBC
HSBC
$352B
$1.17M 0.02%
23,557
+2,930
+14% +$136K
TFC icon
256
Truist Financial
TFC
$64.2B
$1.16M 0.02%
26,804
+418
+2% +$18.7K
AEP icon
257
American Electric Power
AEP
$68.2B
$1.16M 0.02%
12,539
+1,184
+10% +$115K
ROST icon
258
Ross Stores
ROST
$81.6B
$1.14M 0.02%
7,515
-65
-0.9% -$9.55K
UL icon
259
Unilever
UL
$137B
$1.14M 0.02%
17,812
-1,275
-7% -$86.1K
UBS icon
260
UBS Group
UBS
$173B
$1.13M 0.02%
37,309
+3,742
+11% +$119K
MO icon
261
Altria Group
MO
$113B
$1.12M 0.02%
21,416
+5,317
+33% +$283K
STT icon
262
State Street
STT
$50.8B
$1.11M 0.02%
11,336
+485
+4% +$45.9K
EQIX icon
263
Equinix
EQIX
$104B
$1.11M 0.02%
1,174
+82
+8% +$75.5K
CARR icon
264
Carrier Global
CARR
$52.7B
$1.1M 0.02%
16,162
+836
+5% +$63.1K
RCL icon
265
Royal Caribbean
RCL
$85.7B
$1.1M 0.02%
4,753
+76
+2% +$16.8K
TT icon
266
Trane Technologies
TT
$105B
$1.09M 0.02%
2,952
+304
+11% +$121K
VSGX icon
267
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.08M 0.02%
19,108
– –
GIS icon
268
General Mills
GIS
$19.3B
$1.08M 0.02%
16,952
+2,098
+14% +$141K
BSVO icon
269
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.07M 0.02%
49,265
-1,272
-3% -$28.6K
KLAC icon
270
KLA
KLAC
$252B
$1.07M 0.02%
16,920
+40
+0.2% +$2.7K
MSCI icon
271
MSCI
MSCI
$41.2B
$1.05M 0.02%
1,748
+66
+4% +$39.6K
XYL icon
272
Xylem
XYL
$28.2B
$1.05M 0.02%
9,022
+504
+6% +$63.7K
NDAQ icon
273
Nasdaq
NDAQ
$52.9B
$1.04M 0.02%
13,475
+827
+7% +$64K
USB icon
274
US Bancorp
USB
$99.4B
$1.04M 0.02%
21,642
+1,666
+8% +$82K
CBRE icon
275
CBRE Group
CBRE
$42.7B
$1.03M 0.02%
7,876
-28
-0.4% -$3.67K
9 10
11
12 13

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FIA
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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.