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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
276
Sanofi
SNY
$104B
$443K 0.01%
+8,628
New +$446K
FAST icon
277
Fastenal
FAST
$59.5B
$440K 0.01%
14,812
+344
+2% +$9.62K
DFE icon
278
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$434K 0.01%
6,450
– –
OBDC icon
279
Blue Owl Capital
OBDC
$5.74B
$433K 0.01%
29,328
– –
YUM icon
280
Yum! Brands
YUM
$41.1B
$433K 0.01%
3,656
+186
+5% +$22.9K
ON icon
281
ON Semiconductor
ON
$19.3B
$432K 0.01%
6,905
+550
+9% +$33.5K
ES icon
282
Eversource Energy
ES
$27.2B
$430K 0.01%
+4,868
New +$416K
PM icon
283
Philip Morris
PM
$295B
$429K 0.01%
4,561
+17
+0.4% +$1.7K
WMB icon
284
Williams Companies
WMB
$86.1B
$426K 0.01%
+12,750
New +$390K
DFIV icon
285
Dimensional International Value ETF
DFIV
$21.6B
$425K 0.01%
12,685
-1,476
-10% -$49.8K
RSG icon
286
Republic Services
RSG
$66B
$423K 0.01%
3,195
+45
+1% +$5.72K
COO icon
287
Cooper Companies
COO
$14.5B
$420K 0.01%
4,024
+96
+2% +$9.66K
PSX icon
288
Phillips 66
PSX
$81.4B
$420K 0.01%
+4,859
New +$409K
JCI icon
289
Johnson Controls International
JCI
$92.2B
$418K 0.01%
6,368
+18
+0.3% +$1.24K
MLM icon
290
Martin Marietta Materials
MLM
$33B
$415K 0.01%
1,081
+25
+2% +$9.69K
FISV
291
Fiserv Inc
FISV
$27.9B
$414K 0.01%
4,084
+423
+12% +$42.8K
EXEL icon
292
Exelixis
EXEL
$13.4B
$412K 0.01%
18,176
+173
+1% +$3.38K
SYF icon
293
Synchrony
SYF
$25.6B
$412K 0.01%
11,800
+132
+1% +$5.52K
UMC icon
294
United Microelectronic
UMC
$46.9B
$407K 0.01%
44,707
-1,182
-3% -$11.7K
INFY icon
295
Infosys
INFY
$50.8B
$406K 0.01%
16,332
-842
-5% -$20K
WEX icon
296
WEX
WEX
$6.31B
$406K 0.01%
2,277
-477
-17% -$77.8K
WM icon
297
Waste Management
WM
$91B
$403K 0.01%
2,547
+136
+6% +$20.6K
TAK icon
298
Takeda Pharmaceutical
TAK
$55.7B
$399K 0.01%
27,877
+9,548
+52% +$140K
TIGR
299
UP Fintech Holding
TIGR
$861M
$396K 0.01%
80,765
+69,188
+598% +$310K
UL icon
300
Unilever
UL
$136B
$391K 0.01%
7,634
-143
-2% -$7.96K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.