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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$78.5B
$548K 0.01%
2,013
-31
-2% -$8.83K
UBS icon
302
UBS Group
UBS
$173B
$546K 0.01%
22,167
+1,995
+10% +$46.6K
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$543K 0.01%
2,535
– –
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
$541K 0.01%
2,551
-16
-0.6% -$3.2K
UMC icon
305
United Microelectronic
UMC
$48.2B
$540K 0.01%
76,473
+6,473
+9% +$46.9K
SO icon
306
Southern Company
SO
$107B
$535K 0.01%
8,268
-2,461
-23% -$171K
SLB icon
307
SLB Ltd
SLB
$76.5B
$528K 0.01%
9,060
+269
+3% +$15.6K
EMLC icon
308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$521K 0.01%
21,835
– –
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.68B
$520K 0.01%
8,640
– –
EQIX icon
310
Equinix
EQIX
$104B
$519K 0.01%
714
– –
NFG icon
311
National Fuel Gas
NFG
$7.66B
$516K 0.01%
9,948
-375
-4% -$19.7K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$82.3B
$516K 0.01%
4,996
-313
-6% -$33.6K
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$513K 0.01%
20,758
– –
HII icon
314
Huntington Ingalls Industries
HII
$12.7B
$512K 0.01%
2,505
+41
+2% +$9.05K
EBAY icon
315
eBay
EBAY
$48.9B
$511K 0.01%
11,595
-1,160
-9% -$51.7K
SHG icon
316
Shinhan Financial Group
SHG
$34.9B
$510K 0.01%
19,253
+3,642
+23% +$97.7K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$503K 0.01%
5,511
– –
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$503K 0.01%
1,502
– –
ING icon
319
ING
ING
$102B
$502K 0.01%
38,102
+892
+2% +$12.6K
KLAC icon
320
KLA
KLAC
$252B
$500K 0.01%
10,900
+90
+0.8% +$4.32K
DFIV icon
321
Dimensional International Value ETF
DFIV
$21.5B
$500K 0.01%
15,313
+2,628
+21% +$87.6K
AMP icon
322
Ameriprise Financial
AMP
$49.5B
$499K 0.01%
1,513
+8
+0.5% +$2.73K
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$499K 0.01%
20,965
– –
CP icon
324
Canadian Pacific Kansas City
CP
$79.3B
$496K 0.01%
6,669
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.01%
4,736
– –
11 12
13
14 15

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.