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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$99.4B
$914K 0.02%
19,976
+2,312
+13% +$101K
ROP icon
302
Roper Technologies
ROP
$39.3B
$910K 0.02%
1,635
-4
-0.2% -$2.2K
TTE icon
303
TotalEnergies
TTE
$191B
$910K 0.02%
14,075
+1,077
+8% +$73.2K
MTD icon
304
Mettler-Toledo International
MTD
$28.5B
$907K 0.02%
605
+5
+0.8% +$7.02K
VGT icon
305
Vanguard Information Technology ETF
VGT
$147B
$896K 0.02%
12,224
– –
URI icon
306
United Rentals
URI
$72.4B
$879K 0.02%
1,085
+83
+8% +$59.7K
INTC icon
307
Intel
INTC
$503B
$877K 0.02%
37,372
-22,895
-38% -$572K
DEO icon
308
Diageo
DEO
$51.6B
$874K 0.02%
6,228
+68
+1% +$8.84K
KR icon
309
Kroger
KR
$35.1B
$874K 0.01%
15,250
-2,532
-14% -$136K
CMG icon
310
Chipotle Mexican Grill
CMG
$42.7B
$870K 0.01%
15,093
-107
-0.7% -$5.92K
SYY icon
311
Sysco
SYY
$40.4B
$862K 0.01%
11,047
+1,083
+11% +$81.4K
PPG icon
312
PPG Industries
PPG
$26B
$862K 0.01%
6,509
+322
+5% +$40.6K
NEM icon
313
Newmont
NEM
$111B
$844K 0.01%
15,784
+1,754
+13% +$87.1K
WAT icon
314
Waters Corp
WAT
$39.2B
$836K 0.01%
2,324
+143
+7% +$46.6K
WSM icon
315
Williams-Sonoma
WSM
$29.1B
$832K 0.01%
5,369
+115
+2% +$16.5K
RCL icon
316
Royal Caribbean
RCL
$85.7B
$830K 0.01%
4,677
+172
+4% +$27.9K
FCX icon
317
Freeport-McMoran
FCX
$95.5B
$827K 0.01%
16,575
+291
+2% +$13.1K
MO icon
318
Altria Group
MO
$113B
$822K 0.01%
16,099
+801
+5% +$40.5K
RELX icon
319
RELX
RELX
$62.4B
$821K 0.01%
17,306
+240
+1% +$11.1K
D icon
320
Dominion Energy
D
$58.8B
$805K 0.01%
13,937
+1,271
+10% +$69.4K
WRB icon
321
W.R. Berkley
WRB
$26.8B
$799K 0.01%
14,083
-109
-0.8% -$6.12K
SPG icon
322
Simon Property Group
SPG
$71.9B
$795K 0.01%
4,702
+75
+2% +$11.9K
LHX icon
323
L3Harris
LHX
$53.9B
$795K 0.01%
3,341
+111
+3% +$25.6K
BDX icon
324
Becton Dickinson
BDX
$48.8B
$793K 0.01%
3,291
+327
+11% +$76.6K
MET icon
325
MetLife
MET
$63.7B
$790K 0.01%
9,579
+2,076
+28% +$155K
11 12
13
14 15

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FIA
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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.