BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CNA Financial
CNA
$12.9B
| $921K | 0.02% |
19,048
+17
| +0.1% | +$822 |
|
302
Molina Healthcare
MOH
$9.51B
| $921K | 0.02% |
3,163
+226
| +8% | +$65.8K |
|
303
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $920K | 0.02% |
+15,061
| New | +$920K |
|
304
Baker Hughes
BKR
$45B
| $917K | 0.02% |
22,350
+782
| +4% | +$32.1K |
|
305
Sysco
SYY
$39B
| $914K | 0.02% |
11,950
+903
| +8% | +$69K |
|
306
General Motors
GM
$55.4B
| $914K | 0.02% |
17,150
+589
| +4% | +$31.4K |
|
307
Simon Property Group
SPG
$59.6B
| $912K | 0.02% |
5,296
+594
| +13% | +$102K |
|
308
Woori Financial
WF
$13B
| $910K | 0.02% |
29,108
-689
| -2% | -$21.5K |
|
309
iShares National Muni Bond ETF
MUB
$39.1B
| $909K | 0.02% |
+8,532
| New | +$909K |
|
310
Mondelez International
MDLZ
$80.1B
| $901K | 0.02% |
15,087
-3,597
| -19% | -$215K |
|
311
RELX
RELX
$86.4B
| $899K | 0.02% |
19,785
+2,479
| +14% | +$113K |
|
312
Intercontinental Exchange
ICE
$99.5B
| $895K | 0.02% |
6,004
+109
| +2% | +$16.2K |
|
313
Sumitomo Mitsui Financial
SMFG
$107B
| $892K | 0.02% |
61,583
+5,972
| +11% | +$86.5K |
|
314
Quanta Services
PWR
$56B
| $882K | 0.02% |
2,791
-332
| -11% | -$105K |
|
315
MetLife
MET
$52.9B
| $881K | 0.02% |
10,758
+1,179
| +12% | +$96.5K |
|
316
TotalEnergies
TTE
$133B
| $881K | 0.02% |
16,156
+2,081
| +15% | +$113K |
|
317
Cadence Design Systems
CDNS
$98.3B
| $877K | 0.02% |
2,918
+567
| +24% | +$170K |
|
318
Cummins
CMI
$54.8B
| $874K | 0.02% |
2,506
+127
| +5% | +$44.3K |
|
319
W.R. Berkley
WRB
$27.5B
| $870K | 0.01% |
14,863
+780
| +6% | +$45.6K |
|
320
Roper Technologies
ROP
$56.3B
| $864K | 0.01% |
1,662
+27
| +2% | +$14K |
|
321
Coinbase
COIN
$77.6B
| $860K | 0.01% |
3,463
+150
| +5% | +$37.2K |
|
322
Shinhan Financial Group
SHG
$22.8B
| $849K | 0.01% |
25,818
-1,019
| -4% | -$33.5K |
|
323
Waters Corp
WAT
$18.4B
| $846K | 0.01% |
2,281
-43
| -2% | -$16K |
|
324
KKR & Co
KKR
$124B
| $846K | 0.01% |
5,721
+70
| +1% | +$10.4K |
|
325
General Dynamics
GD
$86.8B
| $834K | 0.01% |
3,165
-174
| -5% | -$45.8K |
|