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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
276
Toyota
TM
$220B
$391K 0.01%
2,232
-1,088
-33% -$179K
VRSK icon
277
Verisk Analytics
VRSK
$25.1B
$385K 0.01%
2,206
+38
+2% +$6.74K
XYL icon
278
Xylem
XYL
$27.8B
$383K 0.01%
+3,194
New +$365K
FMC icon
279
FMC
FMC
$1.3B
$382K 0.01%
3,532
+983
+39% +$114K
BG icon
280
Bunge Global
BG
$20.2B
$378K 0.01%
4,834
+15
+0.3% +$1.27K
MRNA icon
281
Moderna
MRNA
$22B
$378K 0.01%
1,609
-34
-2% -$6.08K
MRSH
282
Marsh
MRSH
$92B
$371K 0.01%
2,631
-89
-3% -$11.9K
FTV icon
283
Fortive
FTV
$18B
$369K 0.01%
7,030
-75
-1% -$4.04K
MLM icon
284
Martin Marietta Materials
MLM
$32.6B
$365K 0.01%
+1,039
New +$370K
BMO icon
285
Bank of Montreal
BMO
$126B
$362K 0.01%
3,525
– –
PANW icon
286
Palo Alto Networks
PANW
$283B
$362K 0.01%
+5,856
New +$347K
ETN icon
287
Eaton
ETN
$170B
$360K 0.01%
2,438
-11
-0.4% -$1.58K
KB icon
288
KB Financial Group
KB
$42.2B
$359K 0.01%
7,288
+22
+0.3% +$1.1K
WPP icon
289
WPP
WPP
$4.39B
$358K 0.01%
5,276
+355
+7% +$24.3K
JCI icon
290
Johnson Controls International
JCI
$88.7B
$354K 0.01%
5,153
-493
-9% -$31.8K
INFY icon
291
Infosys
INFY
$49.6B
$353K 0.01%
16,622
-661
-4% -$12.6K
HSY icon
292
Hershey
HSY
$35.7B
$352K 0.01%
2,018
-17
-0.8% -$2.86K
EL icon
293
Estee Lauder
EL
$30.6B
$350K 0.01%
1,101
+7
+0.6% +$2.12K
RSG icon
294
Republic Services
RSG
$64.5B
$349K 0.01%
3,177
-59
-2% -$6.34K
GNR icon
295
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$346K 0.01%
6,536
– –
TRI icon
296
Thomson Reuters
TRI
$44.4B
$346K 0.01%
3,307
– –
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$343K 0.01%
6,233
– –
XYZ
298
Block Inc
XYZ
$48.9B
$338K 0.01%
1,384
-97
-7% -$22.5K
WM icon
299
Waste Management
WM
$90.5B
$337K 0.01%
2,407
-5
-0.2% -$691
BNS icon
300
Scotiabank
BNS
$108B
$336K 0.01%
5,166
-6
-0.1% -$388
10 11
12
13 14

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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.