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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
276
Molina Healthcare
MOH
$10B
$1.01M 0.02%
2,937
+9
+0.3% +$2.97K
GD icon
277
General Dynamics
GD
$105B
$1.01M 0.02%
3,339
+24
+0.7% +$7.05K
CHT icon
278
Chunghwa Telecom
CHT
$32.8B
$1.01M 0.02%
25,406
-1,981
-7% -$75.3K
KBH icon
279
KB Home
KBH
$3.49B
$1M 0.02%
11,683
+1,145
+11% +$92K
CBRE icon
280
CBRE Group
CBRE
$42.7B
$984K 0.02%
7,904
+1,148
+17% +$125K
MSCI icon
281
MSCI
MSCI
$41.2B
$980K 0.02%
1,682
+13
+0.8% +$7.05K
ANET icon
282
Arista Networks
ANET
$243B
$976K 0.02%
10,172
+520
+5% +$45.3K
EQIX icon
283
Equinix
EQIX
$104B
$969K 0.02%
1,092
+55
+5% +$45K
GPC icon
284
Genuine Parts
GPC
$18.3B
$967K 0.02%
6,920
-157
-2% -$21.8K
AZTA icon
285
Azenta
AZTA
$1.42B
$966K 0.02%
19,936
+57
+0.3% +$2.96K
JCI icon
286
Johnson Controls International
JCI
$93.6B
$965K 0.02%
12,431
+691
+6% +$48.5K
STT icon
287
State Street
STT
$50.8B
$960K 0.02%
10,851
-82
-0.8% -$6.76K
CTVA icon
288
Corteva
CTVA
$51.3B
$959K 0.02%
16,307
+1,422
+10% +$77.6K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$957K 0.02%
6,216
+85
+1% +$12.9K
ICE icon
290
Intercontinental Exchange
ICE
$84.1B
$947K 0.02%
5,895
-84
-1% -$13K
PH icon
291
Parker-Hannifin
PH
$135B
$946K 0.02%
1,498
+106
+8% +$60.2K
SAIA icon
292
Saia
SAIA
$9.65B
$945K 0.02%
2,162
-47
-2% -$19.9K
J icon
293
Jacobs Solutions
J
$16.9B
$944K 0.02%
7,287
-753
-9% -$90.7K
HSBC icon
294
HSBC
HSBC
$352B
$932K 0.02%
20,627
-2,143
-9% -$92.9K
CNA icon
295
CNA Financial
CNA
$14.2B
$931K 0.02%
19,031
+105
+0.6% +$5.14K
PWR icon
296
Quanta Services
PWR
$100B
$931K 0.02%
3,123
+77
+3% +$20.4K
SHEL icon
297
Shell
SHEL
$248B
$927K 0.02%
14,061
+2,713
+24% +$192K
NDAQ icon
298
Nasdaq
NDAQ
$52.9B
$923K 0.02%
12,648
+1,475
+13% +$101K
PRU icon
299
Prudential Financial
PRU
$41.9B
$920K 0.02%
7,593
-1,296
-15% -$153K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$917K 0.02%
9,976
-8,604
-46% -$769K
10 11
12
13 14

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FIA
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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.