We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.1B
$929K 0.02%
14,689
+464
+3% +$31.9K
J icon
277
Jacobs Solutions
J
$16.6B
$929K 0.02%
8,040
-237
-3% -$27.8K
CARR icon
278
Carrier Global
CARR
$53.2B
$926K 0.02%
14,681
+1,157
+9% +$71K
ROP icon
279
Roper Technologies
ROP
$38.4B
$924K 0.02%
1,639
+141
+9% +$76K
YUM icon
280
Yum! Brands
YUM
$40.7B
$922K 0.02%
6,963
+45
+0.7% +$6.19K
PNC icon
281
PNC Financial Services
PNC
$101B
$919K 0.02%
5,912
-52
-0.9% -$8.06K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$919K 0.02%
8,602
+3,866
+82% +$411K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$917K 0.02%
18,888
+8,548
+83% +$411K
VBND icon
284
Vident US Bond Strategy ETF
VBND
$525M
$916K 0.02%
+21,191
New +$915K
VIDI icon
285
Vident International Equity Strategy
VIDI
$440M
$907K 0.02%
+36,072
New +$912K
UBS icon
286
UBS Group
UBS
$177B
$905K 0.02%
30,628
+552
+2% +$16.4K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$894K 0.02%
6,131
-1,178
-16% -$169K
KR icon
288
Kroger
KR
$35.2B
$888K 0.02%
17,782
-245
-1% -$13.2K
VGT icon
289
Vanguard Information Technology ETF
VGT
$146B
$881K 0.02%
12,224
-2,400
-16% -$160K
SHG icon
290
Shinhan Financial Group
SHG
$33.7B
$877K 0.02%
25,207
-3,946
-14% -$133K
XYL icon
291
Xylem
XYL
$28B
$872K 0.02%
6,432
+53
+0.8% +$7.21K
CNA icon
292
CNA Financial
CNA
$14.4B
$872K 0.02%
18,926
+2,396
+14% +$106K
MOH icon
293
Molina Healthcare
MOH
$9.98B
$870K 0.02%
2,928
-96
-3% -$32.6K
TTE icon
294
TotalEnergies
TTE
$190B
$867K 0.02%
12,998
+825
+7% +$58.7K
AMP icon
295
Ameriprise Financial
AMP
$49.1B
$860K 0.02%
2,013
+362
+22% +$155K
CCI icon
296
Crown Castle
CCI
$33.5B
$847K 0.02%
8,670
+138
+2% +$13.6K
ANET icon
297
Arista Networks
ANET
$240B
$846K 0.02%
9,652
+532
+6% +$39.6K
MTD icon
298
Mettler-Toledo International
MTD
$28.7B
$839K 0.02%
600
+73
+14% +$99.8K
WF icon
299
Woori Financial
WF
$17B
$835K 0.02%
26,053
-4,426
-15% -$138K
DUK icon
300
Duke Energy
DUK
$95.9B
$829K 0.02%
8,274
+996
+14% +$99.6K
10 11
12
13 14

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.