BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $387K | 0.01% |
1,576
+169
| +12% | +$41.5K |
|
277
Electronic Arts
EA
$42.2B
| $386K | 0.01% |
3,171
+1,143
| +56% | +$139K |
|
278
Factset
FDS
$14B
| $385K | 0.01% |
1,001
-68
| -6% | -$26.2K |
|
|
TIGR
279
UP Fintech Holding
TIGR
$2.18B
| $380K | 0.01% |
80,765
| – | – |
|
280
General Motors
GM
$55.5B
| $379K | 0.01% |
11,942
+4,464
| +60% | +$142K |
|
281
State Street
STT
$32B
| $379K | 0.01% |
6,148
-18,083
| -75% | -$1.11M |
|
282
Ametek
AME
$43.3B
| $377K | 0.01% |
3,426
+28
| +0.8% | +$3.08K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $375K | 0.01% |
4,504
-459
| -9% | -$38.2K |
|
284
Micron Technology
MU
$147B
| $375K | 0.01% |
6,768
+964
| +17% | +$53.4K |
|
285
Fastenal
FAST
$55.1B
| $371K | 0.01% |
14,846
+34
| +0.2% | +$850 |
|
286
Rio Tinto
RIO
$104B
| $369K | 0.01% |
6,058
+2,206
| +57% | +$134K |
|
287
T-Mobile US
TMUS
$284B
| $367K | 0.01% |
2,727
+292
| +12% | +$39.3K |
|
288
Cummins
CMI
$55.1B
| $366K | 0.01% |
1,891
+68
| +4% | +$13.2K |
|
289
Dimensional International Value ETF
DFIV
$13.1B
| $366K | 0.01% |
12,685
| – | – |
|
290
Coterra Energy
CTRA
$18.3B
| $362K | 0.01% |
14,082
+4,435
| +46% | +$114K |
|
291
Blue Owl Capital
OBDC
$7.33B
| $362K | 0.01% |
29,328
| – | – |
|
292
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $360K | 0.01% |
8,100
| – | – |
|
293
Baxter International
BAX
$12.5B
| $359K | 0.01% |
5,582
-332
| -6% | -$21.4K |
|
294
Williams Companies
WMB
$69.9B
| $359K | 0.01% |
11,493
-1,257
| -10% | -$39.3K |
|
295
Campbell Soup
CPB
$10.1B
| $358K | 0.01% |
7,450
+476
| +7% | +$22.9K |
|
296
Eversource Energy
ES
$23.6B
| $358K | 0.01% |
4,250
-618
| -13% | -$52.1K |
|
297
eBay
EBAY
$42.3B
| $357K | 0.01% |
8,581
-83
| -1% | -$3.45K |
|
298
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $356K | 0.01% |
6,450
| – | – |
|
299
Crown Castle
CCI
$41.9B
| $350K | 0.01% |
2,074
+63
| +3% | +$10.6K |
|
300
Centene
CNC
$14.2B
| $348K | 0.01% |
+4,111
| New | +$348K |
|