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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
326
Halliburton
HAL
$27.1B
$374K 0.01%
16,355
+3,234
+25% +$76.6K
BBY icon
327
Best Buy
BBY
$16.8B
$372K 0.01%
3,655
+1,093
+43% +$124K
AMP icon
328
Ameriprise Financial
AMP
$49.3B
$370K 0.01%
1,226
+65
+6% +$19.2K
CHRW icon
329
C.H. Robinson
CHRW
$17.2B
$370K 0.01%
3,433
+89
+3% +$8.64K
CMI icon
330
Cummins
CMI
$88.5B
$369K 0.01%
1,688
+296
+21% +$67.4K
BNS icon
331
Scotiabank
BNS
$108B
$366K 0.01%
5,109
+28
+0.6% +$1.85K
ARKQ icon
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$364K 0.01%
+4,722
New +$385K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$123B
$364K 0.01%
+1,660
New +$323K
RPRX icon
334
Royalty Pharma
RPRX
$25.4B
$363K 0.01%
+9,113
New +$354K
SHW icon
335
Sherwin-Williams
SHW
$88B
$362K 0.01%
1,028
+120
+13% +$38.8K
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
$360K 0.01%
2,710
+461
+20% +$58.7K
KB icon
337
KB Financial Group
KB
$42.5B
$356K 0.01%
7,708
+56
+0.7% +$2.66K
IDXX icon
338
Idexx Laboratories
IDXX
$46.4B
$351K 0.01%
+534
New +$335K
CCI icon
339
Crown Castle
CCI
$32.6B
$347K 0.01%
1,667
+248
+17% +$45.8K
EXPD icon
340
Expeditors International
EXPD
$23.1B
$345K 0.01%
2,567
+367
+17% +$46K
STPZ icon
341
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$344K 0.01%
6,233
– –
NGG icon
342
National Grid
NGG
$80.8B
$341K 0.01%
5,236
-158
-3% -$9.27K
ICE icon
343
Intercontinental Exchange
ICE
$83.4B
$340K 0.01%
2,492
+356
+17% +$47.2K
MSI icon
344
Motorola Solutions
MSI
$78.6B
$339K 0.01%
1,245
+61
+5% +$15.4K
TRV icon
345
Travelers Companies
TRV
$80.3B
$339K 0.01%
2,168
– –
ATR icon
346
AptarGroup
ATR
$8.57B
$338K 0.01%
2,761
+1,075
+64% +$134K
CMA
347
DELISTED
Comerica
CMA
$338K 0.01%
3,897
+800
+26% +$68.6K
COF icon
348
Capital One
COF
$135B
$338K 0.01%
2,327
+21
+0.9% +$3.24K
GD icon
349
General Dynamics
GD
$104B
$336K 0.01%
1,609
+163
+11% +$32.9K
DG icon
350
Dollar General
DG
$28B
$333K 0.01%
1,409
+68
+5% +$15K
12 13
14
15 16

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.