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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$162B
$445K 0.01%
6,247
+423
+7% +$26.6K
UL icon
302
Unilever
UL
$137B
$442K 0.01%
7,801
-1,728
-18% -$92.5K
BKNG icon
303
Booking.com
BKNG
$156B
$441K 0.01%
5,475
-300
-5% -$22.8K
ROK icon
304
Rockwell Automation
ROK
$49.2B
$441K 0.01%
1,712
+678
+66% +$170K
CNC icon
305
Centene
CNC
$31.7B
$438K 0.01%
5,341
+66
+1% +$5.39K
ECL icon
306
Ecolab
ECL
$79.8B
$434K 0.01%
2,982
+444
+17% +$65.2K
SYF icon
307
Synchrony
SYF
$25.6B
$433K 0.01%
13,176
+59
+0.4% +$2.02K
BOTZ icon
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$427K 0.01%
20,758
– –
SONY icon
309
Sony
SONY
$136B
$426K 0.01%
27,950
-310
-1% -$4.63K
SLB icon
310
SLB Ltd
SLB
$76.5B
$424K 0.01%
7,932
+1,133
+17% +$56.4K
A icon
311
Agilent Technologies
A
$39.9B
$424K 0.01%
2,832
+110
+4% +$15.7K
EA icon
312
Electronic Arts
EA
$423K 0.01%
3,464
-21
-0.6% -$2.64K
MU icon
313
Micron Technology
MU
$996B
$421K 0.01%
8,423
-243
-3% -$13.3K
MSI icon
314
Motorola Solutions
MSI
$78.7B
$418K 0.01%
1,622
+138
+9% +$34.5K
SHW icon
315
Sherwin-Williams
SHW
$88.2B
$417K 0.01%
1,759
+175
+11% +$40.5K
BIIB icon
316
Biogen
BIIB
$30.5B
$410K 0.01%
1,481
-1
-0.1% -$282
ES icon
317
Eversource Energy
ES
$27.1B
$408K 0.01%
4,869
+306
+7% +$24.3K
RSG icon
318
Republic Services
RSG
$64.5B
$406K 0.01%
3,147
-237
-7% -$31.6K
COO icon
319
Cooper Companies
COO
$14.3B
$405K 0.01%
4,904
+72
+1% +$5.31K
NUE icon
320
Nucor
NUE
$61.9B
$400K 0.01%
3,037
-1,638
-35% -$223K
ROP icon
321
Roper Technologies
ROP
$39.3B
$400K 0.01%
925
+80
+9% +$33K
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$397K 0.01%
+10,201
New +$391K
MLM icon
323
Martin Marietta Materials
MLM
$32.3B
$394K 0.01%
1,167
+2
+0.2% +$682
ENZL icon
324
iShares MSCI New Zealand ETF
ENZL
$83.5M
$393K 0.01%
8,100
– –
ING icon
325
ING
ING
$102B
$391K 0.01%
32,138
– –
11 12
13
14 15

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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.