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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$92.2B
$399K 0.01%
2,636
+5
+0.2% +$756
BG icon
277
Bunge Global
BG
$20.9B
$398K 0.01%
4,893
+59
+1% +$4.55K
FISV
278
Fiserv Inc
FISV
$28.9B
$398K 0.01%
3,661
-34
-0.9% -$3.8K
TRI icon
279
Thomson Reuters
TRI
$43.7B
$396K 0.01%
3,404
+97
+3% +$11.3K
GWW icon
280
W.W. Grainger
GWW
$60.4B
$393K 0.01%
1,002
+8
+0.8% +$3.47K
SKM icon
281
SK Telecom
SKM
$13.7B
$391K 0.01%
7,887
+62
+0.8% +$3K
RFG icon
282
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$385K 0.01%
8,730
– –
EXEL icon
283
Exelixis
EXEL
$13.1B
$381K 0.01%
18,003
-208
-1% -$3.86K
INFY icon
284
Infosys
INFY
$50.1B
$380K 0.01%
17,071
+449
+3% +$10.1K
RSG icon
285
Republic Services
RSG
$64.5B
$379K 0.01%
3,155
-22
-0.7% -$2.63K
FTV icon
286
Fortive
FTV
$18.4B
$374K 0.01%
7,046
+16
+0.2% +$876
COF icon
287
Capital One
COF
$135B
$373K 0.01%
2,306
+133
+6% +$21.7K
ETN icon
288
Eaton
ETN
$174B
$372K 0.01%
2,489
+51
+2% +$8.15K
MU icon
289
Micron Technology
MU
$996B
$372K 0.01%
5,238
+168
+3% +$12.6K
JCI icon
290
Johnson Controls International
JCI
$93.6B
$367K 0.01%
5,377
+224
+4% +$16.2K
MDLZ icon
291
Mondelez International
MDLZ
$80.1B
$367K 0.01%
6,296
+33
+0.5% +$2.05K
NOW icon
292
ServiceNow
NOW
$121B
$366K 0.01%
2,945
+95
+3% +$11.5K
GEN icon
293
Gen Digital
GEN
$16.8B
$363K 0.01%
14,365
+6,329
+79% +$165K
MLM icon
294
Martin Marietta Materials
MLM
$32.3B
$361K 0.01%
1,056
+17
+2% +$6.18K
WM icon
295
Waste Management
WM
$91.5B
$359K 0.01%
2,409
+2
+0.1% +$299
XYZ
296
Block Inc
XYZ
$47B
$358K 0.01%
1,490
+106
+8% +$27.2K
NSTG
297
DELISTED
NanoString Technologies, Inc.
NSTG
$356K 0.01%
7,410
– –
KB icon
298
KB Financial Group
KB
$42.6B
$355K 0.01%
7,652
+364
+5% +$16.5K
ISRG icon
299
Intuitive Surgical
ISRG
$132B
$354K 0.01%
1,068
+9
+0.8% +$3.02K
BMO icon
300
Bank of Montreal
BMO
$127B
$352K 0.01%
3,525
– –
10 11
12
13 14

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FIA
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VIM
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MAM
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.