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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
-15.76%
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
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$21.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$14.9M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$48.9B
| $298K | 0.01% |
1,251
-27
| -2% | -$7.23K |
|
327
Phillips 66
PSX
$82.5B
| $297K | 0.01% |
3,630
-1,229
| -25% | -$114K |
|
328
United Microelectronic
UMC
$51.7B
| $296K | 0.01% |
43,771
-936
| -2% | -$7.68K |
|
329
Fortive
FTV
$18.3B
| $295K | 0.01% |
7,210
+55
| +0.8% | +$2.43K |
|
330
Duke Energy
DUK
$96.9B
| $293K | 0.01% |
2,735
+206
| +8% | +$22.7K |
|
331
AptarGroup
ATR
$8.66B
| $290K | 0.01% |
2,812
-52
| -2% | -$5.67K |
|
332
TE Connectivity
TEL
$62.9B
| $290K | 0.01% |
2,566
+33
| +1% | +$4.09K |
|
333
Edwards Lifesciences
EW
$51.6B
| $288K | 0.01% |
3,033
+886
| +41% | +$91.7K |
|
334
Thomson Reuters
TRI
$47.6B
| $287K | 0.01% |
2,614
-787
| -23% | -$83.4K |
|
335
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $285K | 0.01% |
8,730
| – | – |
|
336
Infosys
INFY
$51B
| $283K | 0.01% |
15,302
-1,030
| -6% | -$20.5K |
|
337
Hartford Financial Services
HIG
$38.9B
| $282K | 0.01% |
4,312
-452
| -9% | -$31.7K |
|
338
Xcel Energy
XEL
$48.6B
| $282K | 0.01% |
3,980
+232
| +6% | +$16.9K |
|
|
TTM
339
DELISTED
Tata Motors Limited
TTM
| $281K | 0.01% |
10,874
+1,223
| +13% | +$33.5K |
|
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $278K | 0.01% |
5,324
| – | – |
|
341
WPP
WPP
$4.44B
| $274K | 0.01% |
5,412
-2,104
| -28% | -$123K |
|
342
KB Financial Group
KB
$42.1B
| $273K | 0.01% |
7,364
-29
| -0.4% | -$1.32K |
|
343
Moderna
MRNA
$22.8B
| $273K | 0.01% |
1,918
+100
| +6% | +$14.3K |
|
344
Equinix
EQIX
$104B
| $271K | 0.01% |
412
+30
| +8% | +$20.8K |
|
345
Sanofi
SNY
$102B
| $267K | 0.01% |
5,322
-3,306
| -38% | -$175K |
|
346
Baker Hughes
BKR
$61.3B
| $263K | 0.01% |
9,111
+334
| +4% | +$11.3K |
|
347
Roper Technologies
ROP
$38.8B
| $263K | 0.01% |
666
+92
| +16% | +$40K |
|
348
Akamai
AKAM
$17.9B
| $260K | 0.01% |
2,841
+877
| +45% | +$91.4K |
|
349
Agilent Technologies
A
$39.3B
| $258K | 0.01% |
2,178
+619
| +40% | +$76.1K |
|
350
Albemarle
ALB
$14.2B
| $258K | 0.01% |
1,234
+326
| +36% | +$72.7K |
|
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Ballentine Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.
- Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
- Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
- Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
- Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
- Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
- Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.
Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.