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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
326
Estee Lauder
EL
$32B
$346K 0.01%
1,267
+27
+2% +$8.13K
HIG icon
327
Hartford Financial Services
HIG
$39.3B
$342K 0.01%
+4,764
New +$336K
GPN icon
328
Global Payments
GPN
$22.8B
$340K 0.01%
+2,487
New +$347K
TS icon
329
Tenaris
TS
$26.8B
$338K 0.01%
11,229
– –
ATR icon
330
AptarGroup
ATR
$8.61B
$336K 0.01%
2,864
+103
+4% +$12.1K
ICE icon
331
Intercontinental Exchange
ICE
$84.4B
$334K 0.01%
2,529
+37
+1% +$4.78K
DOC icon
332
Healthpeak Properties
DOC
$14.8B
$332K 0.01%
9,658
-3,420
-26% -$115K
TEL icon
333
TE Connectivity
TEL
$62.6B
$332K 0.01%
2,533
-20
-0.8% -$2.86K
FTV icon
334
Fortive
FTV
$18.6B
$329K 0.01%
7,155
+109
+2% +$5.39K
GM icon
335
General Motors
GM
$76.8B
$328K 0.01%
7,478
-1,462
-16% -$73K
STM icon
336
STMicroelectronics
STM
$50B
$325K 0.01%
7,515
-254
-3% -$11.2K
VTR icon
337
Ventas
VTR
$47.9B
$322K 0.01%
+5,219
New +$285K
TEF
338
DELISTED
Telefonica
TEF
$320K 0.01%
68,818
+791
+1% +$3.52K
ARKQ icon
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$319K 0.01%
4,722
– –
BKR icon
340
Baker Hughes
BKR
$61.1B
$319K 0.01%
+8,777
New +$266K
SNOW icon
341
Snowflake
SNOW
$115B
$318K 0.01%
1,385
+76
+6% +$19.6K
K
342
DELISTED
Kellanova
K
$317K 0.01%
5,229
-1,758
-25% -$106K
STX icon
343
Seagate
STX
$184B
$316K 0.01%
3,520
-747
-18% -$76.5K
MRNA icon
344
Moderna
MRNA
$23.6B
$314K 0.01%
1,818
+24
+1% +$4.04K
DG icon
345
Dollar General
DG
$27.9B
$313K 0.01%
1,407
-2
-0.1% -$425
ROK icon
346
Rockwell Automation
ROK
$49B
$312K 0.01%
1,114
-34
-3% -$9.77K
TMUS icon
347
T-Mobile US
TMUS
$190B
$312K 0.01%
2,435
+400
+20% +$47.6K
VFC icon
348
VF Corp
VFC
$5.89B
$312K 0.01%
5,494
+2,459
+81% +$152K
CPB icon
349
Campbell Soup
CPB
$6.87B
$311K 0.01%
6,974
+700
+11% +$30.9K
DLR icon
350
Digital Realty Trust
DLR
$71.7B
$311K 0.01%
2,193
-246
-10% -$35.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.