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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$48.8B
$286K 0.01%
1,147
+2
+0.2% +$504
JBGS
327
JBG SMITH
JBGS
$829M
$286K 0.01%
+9,075
New +$296K
TMUS icon
328
T-Mobile US
TMUS
$190B
$285K 0.01%
1,973
-3
-0.2% -$414
AKAM icon
329
Akamai
AKAM
$17.1B
$284K 0.01%
2,427
-15
-0.6% -$1.67K
PACB icon
330
Pacific Biosciences
PACB
$441M
$284K 0.01%
8,134
-479
-6% -$13.9K
ROK icon
331
Rockwell Automation
ROK
$53.5B
$284K 0.01%
995
– –
ECL icon
332
Ecolab
ECL
$78.6B
$283K 0.01%
1,374
-34
-2% -$7.39K
DOC icon
333
Healthpeak Properties
DOC
$14.9B
$281K 0.01%
8,458
+256
+3% +$8.59K
EXPD icon
334
Expeditors International
EXPD
$22.3B
$278K 0.01%
2,197
+26
+1% +$3.07K
CCI icon
335
Crown Castle
CCI
$33.5B
$276K 0.01%
1,416
+30
+2% +$5.62K
STM icon
336
STMicroelectronics
STM
$46.5B
$274K 0.01%
7,520
+260
+4% +$9.73K
CHD icon
337
Church & Dwight Co
CHD
$23.7B
$272K 0.01%
+3,185
New +$275K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$270K 0.01%
2,344
– –
O icon
339
Realty Income
O
$59.2B
$268K 0.01%
4,154
+19
+0.5% +$1.25K
DCI icon
340
Donaldson
DCI
$11.1B
$266K 0.01%
4,195
-900
-18% -$55.6K
TEF
341
DELISTED
Telefonica
TEF
$266K 0.01%
60,504
+11,806
+24% +$51.1K
BBY icon
342
Best Buy
BBY
$18B
$263K 0.01%
+2,288
New +$267K
CINF icon
343
Cincinnati Financial
CINF
$27.3B
$262K 0.01%
2,255
+12
+0.5% +$1.39K
TIGR
344
UP Fintech Holding
TIGR
$868M
$261K 0.01%
+9,000
New +$192K
EA icon
345
Electronic Arts
EA
$53B
$260K 0.01%
1,806
-9
-0.5% -$1.28K
MSI icon
346
Motorola Solutions
MSI
$72.6B
$256K 0.01%
1,180
+28
+2% +$5.59K
CHT icon
347
Chunghwa Telecom
CHT
$32.9B
$254K 0.01%
6,242
-616
-9% -$25.1K
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$254K 0.01%
2,660
– –
MIDD icon
349
Middleby
MIDD
$6.14B
$252K 0.01%
1,452
– –
ICE icon
350
Intercontinental Exchange
ICE
$85.2B
$251K 0.01%
2,111
-9
-0.4% -$1.04K
12 13
14
15 16

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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.