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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
276
Boeing
BA
$184B
$1.02M 0.02%
5,788
+1,254
+28% +$197K
SAIA icon
277
Saia
SAIA
$9.65B
$1.02M 0.02%
2,247
+85
+4% +$42K
OC icon
278
Owens Corning
OC
$12.1B
$1.02M 0.02%
6,001
+167
+3% +$31.2K
WSM icon
279
Williams-Sonoma
WSM
$29.1B
$1.02M 0.02%
5,516
+147
+3% +$23.3K
CTVA icon
280
Corteva
CTVA
$51.3B
$1.02M 0.02%
17,868
+1,561
+10% +$92.3K
AZTA icon
281
Azenta
AZTA
$1.42B
$1.02M 0.02%
20,340
+404
+2% +$18.4K
PH icon
282
Parker-Hannifin
PH
$135B
$1.01M 0.02%
1,587
+89
+6% +$58.9K
VBND icon
283
Vident US Bond Strategy ETF
VBND
$525M
$1.01M 0.02%
+23,456
New +$1.03M
DUK icon
284
Duke Energy
DUK
$96.6B
$991K 0.02%
9,195
+405
+5% +$45.9K
ECL icon
285
Ecolab
ECL
$79.8B
$988K 0.02%
4,216
+69
+2% +$17.2K
CRWD icon
286
CrowdStrike
CRWD
$211B
$974K 0.02%
11,384
-8,848
-44% -$736K
DHI icon
287
D.R. Horton
DHI
$40.8B
$971K 0.02%
6,946
+2,934
+73% +$490K
PRU icon
288
Prudential Financial
PRU
$41.9B
$971K 0.02%
8,191
+598
+8% +$73.8K
MSTR icon
289
Strategy Inc
MSTR
$37.2B
$962K 0.02%
3,322
+202
+6% +$60.8K
CDW icon
290
CDW
CDW
$18.1B
$962K 0.02%
5,526
-15
-0.3% -$2.91K
J icon
291
Jacobs Solutions
J
$16.9B
$959K 0.02%
7,250
-37
-0.5% -$5.09K
KR icon
292
Kroger
KR
$35.1B
$954K 0.02%
15,604
+354
+2% +$20.8K
YUM icon
293
Yum! Brands
YUM
$41.6B
$952K 0.02%
7,098
-215
-3% -$29.1K
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$950K 0.02%
12,224
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$42.7B
$944K 0.02%
15,648
+555
+4% +$33.4K
JMOM icon
296
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$939K 0.02%
+16,114
New +$956K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$936K 0.02%
10,290
+314
+3% +$29.6K
LNG icon
298
Cheniere Energy
LNG
$55.7B
$936K 0.02%
4,354
+114
+3% +$23.1K
ACGL icon
299
Arch Capital
ACGL
$33.9B
$934K 0.02%
10,119
+7,372
+268% +$744K
DEO icon
300
Diageo
DEO
$51.6B
$930K 0.02%
7,316
+1,088
+17% +$138K
10 11
12
13 14

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.