BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$175B
| $1.02M | 0.02% |
5,788
+1,254
| +28% | +$222K |
|
277
Saia
SAIA
$8.31B
| $1.02M | 0.02% |
2,247
+85
| +4% | +$38.7K |
|
278
Owens Corning
OC
$13B
| $1.02M | 0.02% |
6,001
+167
| +3% | +$28.4K |
|
279
Williams-Sonoma
WSM
$24.8B
| $1.02M | 0.02% |
5,516
+147
| +3% | +$27.2K |
|
280
Corteva
CTVA
$49.5B
| $1.02M | 0.02% |
17,868
+1,561
| +10% | +$88.9K |
|
281
Azenta
AZTA
$1.35B
| $1.02M | 0.02% |
20,340
+404
| +2% | +$20.2K |
|
282
Parker-Hannifin
PH
$96.3B
| $1.01M | 0.02% |
1,587
+89
| +6% | +$56.6K |
|
283
Vident US Bond Strategy ETF
VBND
$476M
| $1.01M | 0.02% |
+23,456
| New | +$1.01M |
|
284
Duke Energy
DUK
$93.4B
| $991K | 0.02% |
9,195
+405
| +5% | +$43.6K |
|
285
Ecolab
ECL
$78.1B
| $988K | 0.02% |
4,216
+69
| +2% | +$16.2K |
|
286
CrowdStrike
CRWD
$107B
| $974K | 0.02% |
2,846
-2,212
| -44% | -$757K |
|
287
D.R. Horton
DHI
$54.9B
| $971K | 0.02% |
6,946
+2,934
| +73% | +$410K |
|
288
Prudential Financial
PRU
$37.2B
| $971K | 0.02% |
8,191
+598
| +8% | +$70.9K |
|
289
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $962K | 0.02% |
3,322
+202
| +6% | +$58.5K |
|
290
CDW
CDW
$22B
| $962K | 0.02% |
5,526
-15
| -0.3% | -$2.61K |
|
291
Jacobs Solutions
J
$17.3B
| $959K | 0.02% |
7,250
-37
| -0.5% | -$4.9K |
|
292
Kroger
KR
$45B
| $954K | 0.02% |
15,604
+354
| +2% | +$21.6K |
|
293
Yum! Brands
YUM
$41.1B
| $952K | 0.02% |
7,098
-215
| -3% | -$28.8K |
|
294
Vanguard Information Technology ETF
VGT
$101B
| $950K | 0.02% |
1,528
| – | – |
|
295
Chipotle Mexican Grill
CMG
$53.2B
| $944K | 0.02% |
15,648
+555
| +4% | +$33.5K |
|
296
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $939K | 0.02% |
+16,114
| New | +$939K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $936K | 0.02% |
10,290
+314
| +3% | +$28.6K |
|
298
Cheniere Energy
LNG
$51.3B
| $936K | 0.02% |
4,354
+114
| +3% | +$24.5K |
|
299
Arch Capital
ACGL
$33.9B
| $934K | 0.02% |
10,119
+7,372
| +268% | +$681K |
|
300
Diageo
DEO
$59.1B
| $930K | 0.02% |
7,316
+1,088
| +17% | +$138K |
|