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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
326
Dimensional International Value ETF
DFIV
$21.5B
$386K 0.01%
12,685
– –
FTV icon
327
Fortive
FTV
$18.4B
$381K 0.01%
7,874
+82
+1% +$3.97K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.1B
$381K 0.01%
4,591
+114
+3% +$9.19K
ALB icon
329
Albemarle
ALB
$14.8B
$377K 0.01%
1,740
+422
+32% +$112K
PSX icon
330
Phillips 66
PSX
$82.4B
$377K 0.01%
3,621
-84
-2% -$8.59K
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$47.9B
$373K 0.01%
6,750
+1,074
+19% +$53.9K
HLT icon
332
Hilton Worldwide
HLT
$72.5B
$372K 0.01%
2,944
+283
+11% +$37.3K
TSCO icon
333
Tractor Supply
TSCO
$17.9B
$372K 0.01%
+8,265
New +$351K
ILMN icon
334
Illumina
ILMN
$29.3B
$368K 0.01%
1,871
+474
+34% +$98.2K
SWK icon
335
Stanley Black & Decker
SWK
$15.3B
$368K 0.01%
4,896
+513
+12% +$40K
EW icon
336
Edwards Lifesciences
EW
$51.5B
$366K 0.01%
4,906
+882
+22% +$68K
FLEX icon
337
Flex
FLEX
$45.3B
$364K 0.01%
22,505
-2,951
-12% -$44.3K
WEX icon
338
WEX
WEX
$6.46B
$360K 0.01%
2,199
-3
-0.1% -$467
ORLY icon
339
O'Reilly Automotive
ORLY
$76.2B
$360K 0.01%
6,390
+45
+0.7% +$2.42K
VTR icon
340
Ventas
VTR
$47.3B
$358K 0.01%
+7,953
New +$335K
FSLR icon
341
First Solar
FSLR
$26.2B
$356K 0.01%
2,377
+272
+13% +$40.3K
DFE icon
342
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$353K 0.01%
6,450
– –
EL icon
343
Estee Lauder
EL
$30.9B
$352K 0.01%
1,419
-295
-17% -$65.9K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$349K 0.01%
+12,909
New +$375K
EBAY icon
345
eBay
EBAY
$48.9B
$349K 0.01%
8,415
-459
-5% -$19K
IBN icon
346
ICICI Bank
IBN
$109B
$347K 0.01%
15,839
+681
+4% +$15.2K
CTRA
347
DELISTED
Coterra Energy
CTRA
$346K 0.01%
14,088
-1,383
-9% -$38.1K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$343K 0.01%
9,738
– –
GAP
349
The Gap Inc
GAP
$7.39B
$343K 0.01%
30,375
+548
+2% +$6.56K
TM icon
350
Toyota
TM
$222B
$341K 0.01%
2,500
-1,071
-30% -$149K
12 13
14
15 16

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FIA
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VIM
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MAM
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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.