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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
301
Cadence Design Systems
CDNS
$94.2B
$822K 0.02%
2,671
+686
+35% +$203K
SHEL icon
302
Shell
SHEL
$249B
$819K 0.02%
11,348
+1,303
+13% +$93.1K
ICE icon
303
Intercontinental Exchange
ICE
$84B
$818K 0.02%
5,979
+1,144
+24% +$154K
GM icon
304
General Motors
GM
$77.4B
$814K 0.02%
17,529
+2,282
+15% +$103K
STT icon
305
State Street
STT
$51.1B
$809K 0.02%
10,933
-2,366
-18% -$176K
MSCI icon
306
MSCI
MSCI
$41.7B
$804K 0.01%
1,669
-158
-9% -$78.4K
CTVA icon
307
Corteva
CTVA
$51.5B
$803K 0.01%
14,885
-1,855
-11% -$102K
BABA icon
308
Alibaba
BABA
$309B
$800K 0.01%
11,109
-1,237
-10% -$94.8K
FCX icon
309
Freeport-McMoran
FCX
$96.8B
$791K 0.01%
16,284
+1,049
+7% +$52.9K
EQIX icon
310
Equinix
EQIX
$104B
$785K 0.01%
1,037
+35
+3% +$26.6K
GILD icon
311
Gilead Sciences
GILD
$164B
$784K 0.01%
11,429
+378
+3% +$25.2K
RELX icon
312
RELX
RELX
$64.2B
$783K 0.01%
17,066
-1,238
-7% -$53.7K
JCI icon
313
Johnson Controls International
JCI
$92.9B
$780K 0.01%
11,740
+1,190
+11% +$80.1K
PPG icon
314
PPG Industries
PPG
$26.2B
$779K 0.01%
6,187
-37
-0.6% -$4.9K
DEO icon
315
Diageo
DEO
$48.9B
$777K 0.01%
6,160
-11
-0.2% -$1.51K
PWR icon
316
Quanta Services
PWR
$106B
$774K 0.01%
3,046
-184
-6% -$48.8K
BIIB icon
317
Biogen
BIIB
$30.8B
$773K 0.01%
3,334
+1,667
+100% +$362K
TT icon
318
Trane Technologies
TT
$104B
$772K 0.01%
2,346
+349
+17% +$111K
STZ icon
319
Constellation Brands
STZ
$22.4B
$762K 0.01%
2,960
+372
+14% +$95.7K
ING icon
320
ING
ING
$101B
$761K 0.01%
44,397
+2,498
+6% +$42.4K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$159B
$750K 0.01%
55,931
+2,551
+5% +$30.9K
WRB icon
322
W.R. Berkley
WRB
$26.6B
$743K 0.01%
14,192
-27
-0.2% -$1.45K
WSM icon
323
Williams-Sonoma
WSM
$29.2B
$742K 0.01%
5,254
+256
+5% +$38.2K
KBH icon
324
KB Home
KBH
$3.54B
$740K 0.01%
10,538
+2,081
+25% +$142K
CVS icon
325
CVS Health
CVS
$133B
$736K 0.01%
12,459
+4,238
+52% +$265K
11 12
13
14 15

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.