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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
-15.76%
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
$2.83B
AUM Growth
-$365M
Cap. Flow
+$156M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
301
CarMax
KMX
$8.16B
$347K 0.01%
3,828
+123
+3% +$11.6K
WEX icon
302
WEX
WEX
$6.45B
$343K 0.01%
2,202
-75
-3% -$12.3K
SYF icon
303
Synchrony
SYF
$25.7B
$341K 0.01%
12,343
+543
+5% +$18.9K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$46.9B
$339K 0.01%
6,561
-687
-9% -$35.2K
NGG icon
305
National Grid
NGG
$80.9B
$339K 0.01%
5,654
+383
+7% +$25.3K
CHD icon
306
Church & Dwight Co
CHD
$24.4B
$338K 0.01%
3,660
-128
-3% -$12.1K
ABB
307
DELISTED
ABB Ltd
ABB
$338K 0.01%
12,627
+5,738
+83% +$170K
EL icon
308
Estee Lauder
EL
$31.5B
$337K 0.01%
1,321
+54
+4% +$13.7K
FISV
309
Fiserv Inc
FISV
$29.7B
$337K 0.01%
3,786
-298
-7% -$28.9K
ING icon
310
ING
ING
$101B
$335K 0.01%
33,772
+24
+0.1% +$245
NFLX icon
311
Netflix
NFLX
$306B
$332K 0.01%
18,970
-2,490
-12% -$55.2K
RWAY icon
312
Runway Growth Finance
RWAY
$246M
$327K 0.01%
+28,907
New +$384K
DLR icon
313
Digital Realty Trust
DLR
$71.7B
$326K 0.01%
2,512
+319
+15% +$44.1K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$325K 0.01%
9,274
+2,632
+40% +$95.3K
NOC icon
315
Northrop Grumman
NOC
$78.4B
$321K 0.01%
671
+71
+12% +$32.6K
COO icon
316
Cooper Companies
COO
$14.6B
$319K 0.01%
4,076
+52
+1% +$4.6K
MLM icon
317
Martin Marietta Materials
MLM
$33.4B
$318K 0.01%
1,065
-16
-1% -$5.46K
ON icon
318
ON Semiconductor
ON
$31.4B
$315K 0.01%
6,261
-644
-9% -$35.9K
COP icon
319
ConocoPhillips
COP
$144B
$312K 0.01%
+3,473
New +$358K
JCI icon
320
Johnson Controls International
JCI
$93.1B
$311K 0.01%
6,503
+135
+2% +$7.52K
RGEN icon
321
Repligen
RGEN
$8.45B
$310K 0.01%
1,907
-127
-6% -$20.1K
CINF icon
322
Cincinnati Financial
CINF
$27.5B
$308K 0.01%
2,583
-202
-7% -$25.7K
TPR icon
323
Tapestry
TPR
$31.5B
$306K 0.01%
+10,016
New +$328K
ETN icon
324
Eaton
ETN
$173B
$301K 0.01%
2,387
+14
+0.6% +$1.96K
TAK icon
325
Takeda Pharmaceutical
TAK
$52.9B
$301K 0.01%
21,438
-6,439
-23% -$91.9K
11 12
13
14 15

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Ballentine Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.

  • Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
  • Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
  • Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
  • Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
  • Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.