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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$77.5B
$482K 0.01%
12,499
+1,083
+9% +$37.5K
VMW
327
DELISTED
VMware, Inc
VMW
$480K 0.01%
3,343
+65
+2% +$8.44K
WIT icon
328
Wipro
WIT
$20.3B
$475K 0.01%
201,400
+126,118
+168% +$293K
COO icon
329
Cooper Companies
COO
$14.6B
$470K 0.01%
4,904
-188
-4% -$17.6K
RMD icon
330
ResMed
RMD
$32.4B
$467K 0.01%
2,139
+43
+2% +$9.58K
CBRE icon
331
CBRE Group
CBRE
$43.7B
$465K 0.01%
5,763
+1,555
+37% +$116K
CMI icon
332
Cummins
CMI
$87.8B
$464K 0.01%
1,893
-235
-11% -$53.2K
FTV icon
333
Fortive
FTV
$18.3B
$463K 0.01%
8,219
+96
+1% +$4.85K
KB icon
334
KB Financial Group
KB
$42.1B
$462K 0.01%
12,683
+4,698
+59% +$173K
DG icon
335
Dollar General
DG
$28.1B
$460K 0.01%
2,712
+1,203
+80% +$238K
HRL icon
336
Hormel Foods
HRL
$13.9B
$459K 0.01%
+11,412
New +$458K
RIO icon
337
Rio Tinto
RIO
$161B
$455K 0.01%
7,134
+945
+15% +$60.8K
STM icon
338
STMicroelectronics
STM
$48.4B
$455K 0.01%
9,098
+1,712
+23% +$79.4K
USB icon
339
US Bancorp
USB
$100B
$451K 0.01%
13,650
-1,297
-9% -$41.9K
DOC icon
340
Healthpeak Properties
DOC
$14.9B
$446K 0.01%
+22,196
New +$461K
FAST icon
341
Fastenal
FAST
$57B
$445K 0.01%
15,100
+922
+7% +$25.2K
NGG icon
342
National Grid
NGG
$80.9B
$443K 0.01%
6,976
+2,772
+66% +$182K
RCL icon
343
Royal Caribbean
RCL
$87.1B
$440K 0.01%
4,245
+302
+8% +$23.7K
PRU icon
344
Prudential Financial
PRU
$42.9B
$437K 0.01%
4,956
-289
-6% -$24.2K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14B
$437K 0.01%
5,012
+272
+6% +$24K
PYPL icon
346
PayPal
PYPL
$50.1B
$437K 0.01%
6,548
-937
-13% -$63.9K
NOC icon
347
Northrop Grumman
NOC
$78.4B
$436K 0.01%
956
+53
+6% +$24K
BAX icon
348
Baxter International
BAX
$14.7B
$435K 0.01%
9,555
+2,344
+33% +$102K
CTRA
349
DELISTED
Coterra Energy
CTRA
$434K 0.01%
17,167
+277
+2% +$6.89K
SLB icon
350
SLB Ltd
SLB
$75.4B
$432K 0.01%
8,791
-1,700
-16% -$81.1K
12 13
14
15 16

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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.