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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$49.7B
$965K 0.02%
14,246
+2,440
+21% +$163K
CNA icon
302
CNA Financial
CNA
$14.1B
$964K 0.02%
18,986
-62
-0.3% -$3.02K
BSVO icon
303
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$958K 0.02%
49,265
– –
TTE icon
304
TotalEnergies
TTE
$190B
$958K 0.02%
14,803
-1,353
-8% -$81.6K
SPG icon
305
Simon Property Group
SPG
$72.3B
$955K 0.02%
5,751
+455
+9% +$79.5K
ING icon
306
ING
ING
$102B
$951K 0.02%
48,545
+4,834
+11% +$85.9K
SAN icon
307
Banco Santander
SAN
$210B
$933K 0.02%
139,219
+18,400
+15% +$108K
WSM icon
308
Williams-Sonoma
WSM
$29.6B
$930K 0.02%
5,884
+368
+7% +$71.1K
DELL icon
309
Dell
DELL
$293B
$930K 0.02%
10,203
+11
+0.1% +$1.16K
AMP icon
310
Ameriprise Financial
AMP
$48.8B
$919K 0.02%
1,898
-363
-16% -$190K
ROST icon
311
Ross Stores
ROST
$81.9B
$919K 0.02%
7,189
-326
-4% -$45.6K
SCHF icon
312
Schwab International Equity ETF
SCHF
$68.7B
$915K 0.02%
46,254
+1,270
+3% +$24.9K
HPE icon
313
Hewlett Packard
HPE
$70.5B
$912K 0.02%
59,129
-6,789
-10% -$135K
COF icon
314
Capital One
COF
$134B
$909K 0.02%
5,067
+951
+23% +$180K
TGT icon
315
Target
TGT
$68B
$899K 0.02%
8,611
-2,748
-24% -$343K
DHI icon
316
D.R. Horton
DHI
$42.3B
$897K 0.02%
7,057
+111
+2% +$14.9K
PYPL icon
317
PayPal
PYPL
$50.5B
$894K 0.02%
13,702
-1,506
-10% -$117K
ELV icon
318
Elevance Health
ELV
$85.5B
$892K 0.02%
2,051
+360
+21% +$145K
CDW icon
319
CDW
CDW
$17B
$890K 0.02%
5,554
+28
+0.5% +$5.09K
FAST icon
320
Fastenal
FAST
$59.5B
$878K 0.02%
22,654
+1,010
+5% +$37.9K
DLR icon
321
Digital Realty Trust
DLR
$71.7B
$873K 0.02%
6,094
-1,559
-20% -$254K
USB icon
322
US Bancorp
USB
$99.6B
$860K 0.01%
20,368
-1,274
-6% -$58.8K
JCI icon
323
Johnson Controls International
JCI
$92.2B
$859K 0.01%
10,727
+1,373
+15% +$113K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$857K 0.01%
10,290
– –
CAH icon
325
Cardinal Health
CAH
$55.4B
$847K 0.01%
6,145
+2,459
+67% +$313K
11 12
13
14 15

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.