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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
326
Avantis US Small Cap Value ETF
AVUV
$31.3B
$734K 0.01%
+8,183
New +$741K
TEL icon
327
TE Connectivity
TEL
$61.9B
$733K 0.01%
4,871
+339
+7% +$49.7K
COWZ icon
328
Pacer US Cash Cows 100 ETF
COWZ
$19B
$732K 0.01%
+13,440
New +$746K
BKR icon
329
Baker Hughes
BKR
$60.9B
$729K 0.01%
20,728
-950
-4% -$31.2K
LHX icon
330
L3Harris
LHX
$53B
$725K 0.01%
3,230
-4
-0.1% -$864
CRWD icon
331
CrowdStrike
CRWD
$213B
$720K 0.01%
7,516
+428
+6% +$35.6K
RCL icon
332
Royal Caribbean
RCL
$87.4B
$718K 0.01%
4,505
+201
+5% +$28.9K
VT icon
333
Vanguard Total World Stock ETF
VT
$79.2B
$717K 0.01%
6,362
-357
-5% -$39.4K
ORA icon
334
Ormat Technologies
ORA
$6.12B
$711K 0.01%
9,923
+2,741
+38% +$190K
SYY icon
335
Sysco
SYY
$39.7B
$711K 0.01%
9,964
-91
-0.9% -$6.8K
SCHF icon
336
Schwab International Equity ETF
SCHF
$68B
$706K 0.01%
36,766
– –
PH icon
337
Parker-Hannifin
PH
$126B
$704K 0.01%
1,392
+29
+2% +$15.6K
SPG icon
338
Simon Property Group
SPG
$73.7B
$702K 0.01%
4,627
+389
+9% +$57.3K
USB icon
339
US Bancorp
USB
$101B
$701K 0.01%
17,664
-1,332
-7% -$54.3K
MO icon
340
Altria Group
MO
$114B
$697K 0.01%
15,298
+1,730
+13% +$76.8K
GEV icon
341
GE Vernova
GEV
$271B
$697K 0.01%
+4,061
New +$644K
COIN icon
342
Coinbase
COIN
$39.6B
$694K 0.01%
3,124
+528
+20% +$121K
BDX icon
343
Becton Dickinson
BDX
$46.9B
$693K 0.01%
2,964
-616
-17% -$145K
PYPL icon
344
PayPal
PYPL
$49.6B
$692K 0.01%
11,917
-133
-1% -$8.46K
LNG icon
345
Cheniere Energy
LNG
$54.2B
$691K 0.01%
3,955
-104
-3% -$16.6K
PCAR icon
346
PACCAR
PCAR
$71.1B
$676K 0.01%
6,566
+304
+5% +$33.5K
MLM icon
347
Martin Marietta Materials
MLM
$33.2B
$675K 0.01%
1,245
-12
-1% -$6.97K
NDAQ icon
348
Nasdaq
NDAQ
$52.3B
$673K 0.01%
11,173
+1,317
+13% +$79.8K
OTIS icon
349
Otis Worldwide
OTIS
$27.9B
$650K 0.01%
6,757
+431
+7% +$41.5K
URI icon
350
United Rentals
URI
$71.5B
$648K 0.01%
1,002
-43
-4% -$28.6K
12 13
14
15 16

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.