BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37B
| $426K | 0.01% |
6,110
+194
| +3% | +$13.5K |
|
327
Rio Tinto
RIO
$104B
| $425K | 0.01% |
6,189
-58
| -0.9% | -$3.98K |
|
328
FMC
FMC
$4.72B
| $424K | 0.01% |
3,474
-109
| -3% | -$13.3K |
|
329
Moderna
MRNA
$9.78B
| $424K | 0.01% |
2,760
-166
| -6% | -$25.5K |
|
330
Waters Corp
WAT
$18.2B
| $420K | 0.01% |
1,358
-10
| -0.7% | -$3.1K |
|
331
General Motors
GM
$55.5B
| $419K | 0.01% |
11,416
-3,584
| -24% | -$131K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $419K | 0.01% |
1,179
+12
| +1% | +$4.26K |
|
333
Blackstone
BX
$133B
| $417K | 0.01% |
4,752
+379
| +9% | +$33.3K |
|
334
Fortive
FTV
$16.2B
| $417K | 0.01% |
6,121
+187
| +3% | +$12.7K |
|
335
Northrop Grumman
NOC
$83.2B
| $417K | 0.01% |
903
-202
| -18% | -$93.3K |
|
336
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $415K | 0.01% |
10,201
| – | – |
|
337
Coterra Energy
CTRA
$18.3B
| $414K | 0.01% |
16,890
+2,802
| +20% | +$68.8K |
|
338
American Financial Group
AFG
$11.6B
| $413K | 0.01% |
+3,397
| New | +$413K |
|
339
Agilent Technologies
A
$36.5B
| $411K | 0.01% |
2,970
+138
| +5% | +$19.1K |
|
340
Albemarle
ALB
$9.6B
| $410K | 0.01% |
1,857
+117
| +7% | +$25.9K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $409K | 0.01% |
+3,278
| New | +$409K |
|
342
Dimensional International Value ETF
DFIV
$13.1B
| $409K | 0.01% |
12,685
| – | – |
|
343
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $404K | 0.01% |
8,100
| – | – |
|
344
WEX
WEX
$5.87B
| $403K | 0.01% |
2,189
-10
| -0.5% | -$1.84K |
|
345
MGE Energy Inc
MGEE
$3.1B
| $402K | 0.01% |
+5,180
| New | +$402K |
|
346
KLA
KLAC
$119B
| $397K | 0.01% |
995
+461
| +86% | +$184K |
|
347
eBay
EBAY
$42.3B
| $397K | 0.01% |
8,942
+527
| +6% | +$23.4K |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $396K | 0.01% |
+12,680
| New | +$396K |
|
349
Biogen
BIIB
$20.6B
| $395K | 0.01% |
1,421
-60
| -4% | -$16.7K |
|
350
STMicroelectronics
STM
$24B
| $395K | 0.01% |
7,386
+765
| +12% | +$40.9K |
|