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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
301
W.R. Berkley
WRB
$26.5B
$536K 0.01%
13,509
+6,097
+82% +$240K
EW icon
302
Edwards Lifesciences
EW
$51.6B
$533K 0.01%
5,653
+184
+3% +$16K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$533K 0.01%
5,511
– –
NFG icon
304
National Fuel Gas
NFG
$7.75B
$530K 0.01%
+10,323
New +$549K
KLAC icon
305
KLA
KLAC
$255B
$524K 0.01%
10,810
+860
+9% +$35.9K
RWX icon
306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$519K 0.01%
20,965
– –
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$516K 0.01%
1,502
-375
-20% -$126K
CL icon
308
Colgate-Palmolive
CL
$73.8B
$516K 0.01%
6,700
-189
-3% -$14.6K
FTNT icon
309
Fortinet
FTNT
$123B
$516K 0.01%
6,827
+3,059
+81% +$208K
NUE icon
310
Nucor
NUE
$62.4B
$515K 0.01%
3,140
-19
-0.6% -$2.77K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$78.3B
$512K 0.01%
713
-404
-36% -$311K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$510K 0.01%
4,736
-767
-14% -$83.5K
HLT icon
313
Hilton Worldwide
HLT
$70.2B
$508K 0.01%
3,492
+360
+11% +$51.3K
INFY icon
314
Infosys
INFY
$51B
$507K 0.01%
31,554
+16,048
+103% +$251K
UBER icon
315
Uber
UBER
$147B
$504K 0.01%
11,684
+1,839
+19% +$68.4K
AEP icon
316
American Electric Power
AEP
$69.9B
$503K 0.01%
5,976
+1,855
+45% +$164K
ING icon
317
ING
ING
$101B
$501K 0.01%
37,210
+4,147
+13% +$53K
XEL icon
318
Xcel Energy
XEL
$48.6B
$500K 0.01%
8,046
+3,155
+65% +$211K
AMP icon
319
Ameriprise Financial
AMP
$48.9B
$500K 0.01%
1,505
+2
+0.1% +$615
LHX icon
320
L3Harris
LHX
$53.1B
$497K 0.01%
2,538
-29
-1% -$5.55K
BX icon
321
Blackstone
BX
$110B
$496K 0.01%
5,339
+587
+12% +$50.7K
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
$494K 0.01%
2,567
+23
+0.9% +$4.57K
LNG icon
323
Cheniere Energy
LNG
$53.9B
$493K 0.01%
3,237
-510
-14% -$75.5K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$490K 0.01%
10,340
-76
-0.7% -$3.62K
CHT icon
325
Chunghwa Telecom
CHT
$32.5B
$486K 0.01%
+13,025
New +$528K
11 12
13
14 15

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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.