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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$124B
$475K 0.01%
4,635
– –
DOC icon
277
Healthpeak Properties
DOC
$14.6B
$471K 0.01%
13,078
+4,302
+49% +$148K
ING icon
278
ING
ING
$102B
$470K 0.01%
33,748
– –
UL icon
279
Unilever
UL
$137B
$470K 0.01%
7,777
-132
-2% -$7.84K
XYL icon
280
Xylem
XYL
$28.3B
$470K 0.01%
3,920
+13
+0.3% +$1.61K
KMX icon
281
CarMax
KMX
$8.36B
$468K 0.01%
3,595
+30
+0.8% +$4.2K
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$468K 0.01%
3,795
+58
+2% +$7.59K
DFIV icon
283
Dimensional International Value ETF
DFIV
$21.5B
$465K 0.01%
14,161
– –
IEUR icon
284
iShares Core MSCI Europe ETF
IEUR
$9.09B
$465K 0.01%
7,992
– –
MLM icon
285
Martin Marietta Materials
MLM
$32.4B
$465K 0.01%
1,056
– –
FAST icon
286
Fastenal
FAST
$57.8B
$463K 0.01%
14,468
+6,246
+76% +$184K
NOW icon
287
ServiceNow
NOW
$119B
$463K 0.01%
3,570
+625
+21% +$82.1K
EL icon
288
Estee Lauder
EL
$31.3B
$459K 0.01%
1,240
+128
+12% +$43.4K
MRSH
289
Marsh
MRSH
$91.5B
$457K 0.01%
2,632
-4
-0.2% -$664
ANSS
290
DELISTED
Ansys
ANSS
$456K 0.01%
1,137
+288
+34% +$111K
MRNA icon
291
Moderna
MRNA
$21.8B
$455K 0.01%
1,794
-1
-0.1% -$292
O icon
292
Realty Income
O
$58.3B
$452K 0.01%
6,308
+2,017
+47% +$139K
BG icon
293
Bunge Global
BG
$20.8B
$450K 0.01%
4,815
-78
-2% -$6.96K
SNOW icon
294
Snowflake
SNOW
$111B
$443K 0.01%
1,309
+168
+15% +$58.5K
WAT icon
295
Waters Corp
WAT
$38.7B
$442K 0.01%
1,183
– –
RSG icon
296
Republic Services
RSG
$63.8B
$439K 0.01%
3,150
-5
-0.2% -$665
AZN icon
297
AstraZeneca
AZN
$248B
$437K 0.01%
3,754
-155
-4% -$18.2K
INFY icon
298
Infosys
INFY
$50.4B
$434K 0.01%
17,174
+103
+0.6% +$2.39K
MDLZ icon
299
Mondelez International
MDLZ
$80.3B
$433K 0.01%
6,526
+230
+4% +$14.2K
DLR icon
300
Digital Realty Trust
DLR
$71.7B
$432K 0.01%
2,439
+111
+5% +$17.8K
10 11
12
13 14

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.