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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
326
Rio Tinto
RIO
$162B
$321K 0.01%
5,824
-234
-4% -$13.5K
FAST icon
327
Fastenal
FAST
$58.3B
$319K 0.01%
13,856
-990
-7% -$25K
FLEX icon
328
Flex
FLEX
$45.3B
$319K 0.01%
25,456
+8,096
+47% +$103K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.1B
$319K 0.01%
4,477
-27
-0.6% -$2.26K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$319K 0.01%
9,738
+464
+5% +$17K
COO icon
331
Cooper Companies
COO
$14.3B
$318K 0.01%
4,832
+756
+19% +$57.9K
F icon
332
Ford
F
$55B
$318K 0.01%
28,454
+10,218
+56% +$143K
IBN icon
333
ICICI Bank
IBN
$109B
$318K 0.01%
15,158
+3,039
+25% +$64.2K
GSK icon
334
GSK
GSK
$104B
$313K 0.01%
10,611
-6,206
-37% -$235K
JLL icon
335
Jones Lang LaSalle
JLL
$16.7B
$313K 0.01%
2,076
-877
-30% -$153K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$309K 0.01%
+2,981
New +$305K
OBDC icon
337
Blue Owl Capital
OBDC
$5.58B
$304K 0.01%
29,328
– –
ROP icon
338
Roper Technologies
ROP
$39.3B
$304K 0.01%
845
+179
+27% +$72.8K
TEF
339
DELISTED
Telefonica
TEF
$304K 0.01%
93,739
-14,052
-13% -$59.6K
NGG icon
340
National Grid
NGG
$80.8B
$300K 0.01%
6,293
+639
+11% +$38.5K
PSX icon
341
Phillips 66
PSX
$82B
$299K 0.01%
3,705
+75
+2% +$6.39K
MRNA icon
342
Moderna
MRNA
$21.5B
$297K 0.01%
2,512
+594
+31% +$90.1K
ORLY icon
343
O'Reilly Automotive
ORLY
$76.2B
$297K 0.01%
+6,345
New +$296K
XEL icon
344
Xcel Energy
XEL
$48.1B
$296K 0.01%
4,624
+644
+16% +$46.9K
CBRE icon
345
CBRE Group
CBRE
$42.7B
$295K 0.01%
4,361
+1,327
+44% +$105K
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
$293K 0.01%
+10,583
New +$276K
DFE icon
347
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$292K 0.01%
6,450
– –
HIG icon
348
Hartford Financial Services
HIG
$39.6B
$292K 0.01%
4,706
+394
+9% +$25.6K
ISRG icon
349
Intuitive Surgical
ISRG
$132B
$292K 0.01%
1,556
+317
+26% +$68.1K
EOG icon
350
EOG Resources
EOG
$71.4B
$291K 0.01%
+2,599
New +$292K
12 13
14
15 16

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CCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.