We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$39.3B
$426K 0.01%
6,110
+194
+3% +$14.4K
RIO icon
327
Rio Tinto
RIO
$164B
$425K 0.01%
6,189
-58
-0.9% -$4.21K
FMC icon
328
FMC
FMC
$1.33B
$424K 0.01%
3,474
-109
-3% -$13.7K
MRNA icon
329
Moderna
MRNA
$23.6B
$424K 0.01%
2,760
-166
-6% -$27.4K
WAT icon
330
Waters Corp
WAT
$39.9B
$420K 0.01%
1,358
-10
-0.7% -$3.23K
GM icon
331
General Motors
GM
$76.8B
$419K 0.01%
11,416
-3,584
-24% -$136K
MLM icon
332
Martin Marietta Materials
MLM
$33B
$419K 0.01%
1,179
+12
+1% +$4.21K
BX icon
333
Blackstone
BX
$110B
$417K 0.01%
4,752
+379
+9% +$33.5K
FTV icon
334
Fortive
FTV
$18.6B
$417K 0.01%
8,123
+249
+3% +$12.5K
NOC icon
335
Northrop Grumman
NOC
$81.2B
$417K 0.01%
903
-202
-18% -$93.7K
SPYV icon
336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$415K 0.01%
10,201
– –
CTRA
337
DELISTED
Coterra Energy
CTRA
$414K 0.01%
16,890
+2,802
+20% +$68.9K
AFG icon
338
American Financial Group
AFG
$12.1B
$413K 0.01%
+3,397
New +$448K
A icon
339
Agilent Technologies
A
$41.2B
$411K 0.01%
2,970
+138
+5% +$20.2K
ALB icon
340
Albemarle
ALB
$15.5B
$410K 0.01%
1,857
+117
+7% +$28.8K
VMW
341
DELISTED
VMware, Inc
VMW
$409K 0.01%
+3,278
New +$394K
DFIV icon
342
Dimensional International Value ETF
DFIV
$21.6B
$409K 0.01%
12,685
– –
ENZL icon
343
iShares MSCI New Zealand ETF
ENZL
$82.9M
$404K 0.01%
8,100
– –
WEX icon
344
WEX
WEX
$6.31B
$403K 0.01%
2,189
-10
-0.5% -$1.82K
MGEE icon
345
MGE Energy Inc
MGEE
$3.08B
$402K 0.01%
+5,180
New +$375K
KLAC icon
346
KLA
KLAC
$259B
$397K 0.01%
9,950
+4,610
+86% +$182K
EBAY icon
347
eBay
EBAY
$49.7B
$397K 0.01%
8,942
+527
+6% +$24.1K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.3B
$396K 0.01%
+12,680
New +$407K
BIIB icon
349
Biogen
BIIB
$30.7B
$395K 0.01%
1,421
-60
-4% -$16.6K
STM icon
350
STMicroelectronics
STM
$50B
$395K 0.01%
7,386
+765
+12% +$35.7K
12 13
14
15 16

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.