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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
-15.76%
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
$2.83B
AUM Growth
-$365M
Cap. Flow
+$156M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$28.1B
$387K 0.01%
1,576
+169
+12% +$39.5K
EA icon
277
Electronic Arts
EA
$53B
$386K 0.01%
3,171
+1,143
+56% +$146K
FDS icon
278
Factset
FDS
$9.76B
$385K 0.01%
1,001
-68
-6% -$26.6K
TIGR
279
UP Fintech Holding
TIGR
$851M
$380K 0.01%
80,765
– –
GM icon
280
General Motors
GM
$77.5B
$379K 0.01%
11,942
+4,464
+60% +$167K
STT icon
281
State Street
STT
$50.9B
$379K 0.01%
6,148
-18,083
-75% -$1.28M
AME icon
282
Ametek
AME
$58.2B
$377K 0.01%
3,426
+28
+0.8% +$3.4K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14B
$375K 0.01%
4,504
-459
-9% -$43.5K
MU icon
284
Micron Technology
MU
$1.01T
$375K 0.01%
6,768
+964
+17% +$65.5K
FAST icon
285
Fastenal
FAST
$57B
$371K 0.01%
14,846
+34
+0.2% +$916
RIO icon
286
Rio Tinto
RIO
$161B
$369K 0.01%
6,058
+2,206
+57% +$158K
TMUS icon
287
T-Mobile US
TMUS
$190B
$367K 0.01%
2,727
+292
+12% +$38.1K
CMI icon
288
Cummins
CMI
$87.8B
$366K 0.01%
1,891
+68
+4% +$13.6K
DFIV icon
289
Dimensional International Value ETF
DFIV
$21.4B
$366K 0.01%
12,685
– –
CTRA
290
DELISTED
Coterra Energy
CTRA
$362K 0.01%
14,082
+4,435
+46% +$135K
OBDC icon
291
Blue Owl Capital
OBDC
$5.56B
$362K 0.01%
29,328
– –
ENZL icon
292
iShares MSCI New Zealand ETF
ENZL
$83.3M
$360K 0.01%
8,100
– –
BAX icon
293
Baxter International
BAX
$14.7B
$359K 0.01%
5,582
-332
-6% -$24.1K
WMB icon
294
Williams Companies
WMB
$87.5B
$359K 0.01%
11,493
-1,257
-10% -$43.4K
CPB icon
295
Campbell Soup
CPB
$6.78B
$358K 0.01%
7,450
+476
+7% +$22.4K
ES icon
296
Eversource Energy
ES
$27.3B
$358K 0.01%
4,250
-618
-13% -$54.9K
EBAY icon
297
eBay
EBAY
$48.7B
$357K 0.01%
8,581
-83
-1% -$4.05K
DFE icon
298
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$356K 0.01%
6,450
– –
CCI icon
299
Crown Castle
CCI
$33.9B
$350K 0.01%
2,074
+63
+3% +$11.5K
CNC icon
300
Centene
CNC
$31.7B
$348K 0.01%
+4,111
New +$341K
10 11
12
13 14

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Ballentine Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.

  • Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
  • Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
  • Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
  • Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
  • Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.