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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$133B
$593K 0.01%
8,572
-2,728
-24% -$194K
GD icon
277
General Dynamics
GD
$104B
$588K 0.01%
2,731
+60
+2% +$12.9K
SHW icon
278
Sherwin-Williams
SHW
$87.8B
$585K 0.01%
2,203
+145
+7% +$34.1K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$582K 0.01%
2,535
+60
+2% +$13.1K
PNC icon
280
PNC Financial Services
PNC
$101B
$574K 0.01%
4,561
+658
+17% +$80.4K
C icon
281
Citigroup
C
$230B
$573K 0.01%
12,443
-504
-4% -$23.6K
EBAY icon
282
eBay
EBAY
$48.7B
$570K 0.01%
12,755
+3,813
+43% +$169K
DTE icon
283
DTE Energy
DTE
$29.5B
$570K 0.01%
+5,180
New +$577K
BG icon
284
Bunge Global
BG
$20.5B
$570K 0.01%
6,040
+91
+2% +$8.45K
MMM icon
285
3M
MMM
$93.6B
$565K 0.01%
6,755
+987
+17% +$83.8K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$82.6B
$563K 0.01%
5,309
-2,349
-31% -$246K
HII icon
287
Huntington Ingalls Industries
HII
$12.7B
$561K 0.01%
+2,464
New +$512K
STZ icon
288
Constellation Brands
STZ
$22.4B
$560K 0.01%
2,276
+154
+7% +$36K
EQIX icon
289
Equinix
EQIX
$104B
$560K 0.01%
714
-313
-30% -$229K
EMLC icon
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$558K 0.01%
21,835
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.5B
$556K 0.01%
3,819
-320
-8% -$43.5K
BKR icon
292
Baker Hughes
BKR
$61.3B
$555K 0.01%
17,552
+7,065
+67% +$206K
UMC icon
293
United Microelectronic
UMC
$51.7B
$552K 0.01%
70,000
+20,065
+40% +$165K
CHTR icon
294
Charter Communications
CHTR
$18.3B
$551K 0.01%
1,501
-2
-0.1% -$682
MTD icon
295
Mettler-Toledo International
MTD
$28.8B
$551K 0.01%
420
-194
-32% -$273K
MLM icon
296
Martin Marietta Materials
MLM
$33.4B
$547K 0.01%
1,185
+6
+0.5% +$2.37K
WEC icon
297
WEC Energy
WEC
$35.6B
$545K 0.01%
6,180
-6,100
-50% -$564K
DEO icon
298
Diageo
DEO
$48.8B
$544K 0.01%
3,136
+1,480
+89% +$264K
CP icon
299
Canadian Pacific Kansas City
CP
$79.7B
$539K 0.01%
6,669
-566
-8% -$44.7K
DTD icon
300
WisdomTree US Total Dividend Fund
DTD
$1.68B
$536K 0.01%
8,640
– –
10 11
12
13 14

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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.