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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
276
Vanguard Total World Stock ETF
VT
$79.8B
$565K 0.01%
6,138
-1,338
-18% -$121K
YUM icon
277
Yum! Brands
YUM
$41.1B
$562K 0.01%
4,254
+46
+1% +$5.92K
ETN icon
278
Eaton
ETN
$174B
$557K 0.01%
3,252
-29
-0.9% -$4.83K
CP icon
279
Canadian Pacific Kansas City
CP
$80.5B
$557K 0.01%
7,235
-61
-0.8% -$4.71K
ROP icon
280
Roper Technologies
ROP
$39.8B
$554K 0.01%
1,256
+331
+36% +$143K
EMLC icon
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$551K 0.01%
21,835
– –
RWX icon
282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$551K 0.01%
20,965
– –
AON icon
283
Aon
AON
$76B
$546K 0.01%
1,733
+647
+60% +$200K
JCI icon
284
Johnson Controls International
JCI
$92.2B
$543K 0.01%
9,025
+650
+8% +$41.6K
USB icon
285
US Bancorp
USB
$99.6B
$539K 0.01%
14,947
-3,076
-17% -$137K
CHTR icon
286
Charter Communications
CHTR
$18.2B
$537K 0.01%
1,503
+27
+2% +$10.1K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$536K 0.01%
2,475
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.4B
$535K 0.01%
4,139
+7
+0.2% +$879
MSI icon
289
Motorola Solutions
MSI
$77.4B
$534K 0.01%
1,866
+244
+15% +$64.4K
AME icon
290
Ametek
AME
$58.2B
$533K 0.01%
3,669
-41
-1% -$5.83K
FSLR icon
291
First Solar
FSLR
$26.9B
$533K 0.01%
2,449
+72
+3% +$13.1K
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$529K 0.01%
20,758
– –
GSK icon
293
GSK
GSK
$106B
$529K 0.01%
14,862
-73
-0.5% -$2.55K
DTD icon
294
WisdomTree US Total Dividend Fund
DTD
$1.69B
$523K 0.01%
8,640
– –
CL icon
295
Colgate-Palmolive
CL
$74.4B
$518K 0.01%
6,889
-2,200
-24% -$164K
SLB icon
296
SLB Ltd
SLB
$75B
$515K 0.01%
10,491
+2,559
+32% +$136K
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
$515K 0.01%
2,544
+508
+25% +$81.5K
SONY icon
298
Sony
SONY
$138B
$511K 0.01%
28,180
+230
+0.8% +$3.99K
CMI icon
299
Cummins
CMI
$88.7B
$508K 0.01%
2,128
+117
+6% +$28.6K
MMM icon
300
3M
MMM
$94.3B
$507K 0.01%
5,768
-2,106
-27% -$199K
10 11
12
13 14

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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.