BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $734K | 0.01% |
+8,183
| New | +$734K |
|
327
TE Connectivity
TEL
$61.7B
| $733K | 0.01% |
4,871
+339
| +7% | +$51K |
|
328
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $732K | 0.01% |
+13,440
| New | +$732K |
|
329
Baker Hughes
BKR
$44.9B
| $729K | 0.01% |
20,728
-950
| -4% | -$33.4K |
|
330
L3Harris
LHX
$51B
| $725K | 0.01% |
3,230
-4
| -0.1% | -$898 |
|
331
CrowdStrike
CRWD
$105B
| $720K | 0.01% |
1,879
+107
| +6% | +$41K |
|
332
Royal Caribbean
RCL
$95.7B
| $718K | 0.01% |
4,505
+201
| +5% | +$32K |
|
333
Vanguard Total World Stock ETF
VT
$51.8B
| $717K | 0.01% |
6,362
-357
| -5% | -$40.2K |
|
334
Ormat Technologies
ORA
$5.51B
| $711K | 0.01% |
9,923
+2,741
| +38% | +$197K |
|
335
Sysco
SYY
$39.4B
| $711K | 0.01% |
9,964
-91
| -0.9% | -$6.5K |
|
336
Schwab International Equity ETF
SCHF
$50.5B
| $706K | 0.01% |
36,766
| – | – |
|
337
Parker-Hannifin
PH
$96.1B
| $704K | 0.01% |
1,392
+29
| +2% | +$14.7K |
|
338
Simon Property Group
SPG
$59.5B
| $702K | 0.01% |
4,627
+389
| +9% | +$59.1K |
|
339
US Bancorp
USB
$75.9B
| $701K | 0.01% |
17,664
-1,332
| -7% | -$52.9K |
|
340
Altria Group
MO
$112B
| $697K | 0.01% |
15,298
+1,730
| +13% | +$78.8K |
|
341
GE Vernova
GEV
$158B
| $697K | 0.01% |
+4,061
| New | +$697K |
|
342
Coinbase
COIN
$76.8B
| $694K | 0.01% |
3,124
+528
| +20% | +$117K |
|
343
Becton Dickinson
BDX
$55.1B
| $693K | 0.01% |
2,964
-616
| -17% | -$144K |
|
344
PayPal
PYPL
$65.2B
| $692K | 0.01% |
11,917
-133
| -1% | -$7.72K |
|
345
Cheniere Energy
LNG
$51.8B
| $691K | 0.01% |
3,955
-104
| -3% | -$18.2K |
|
346
PACCAR
PCAR
$52B
| $676K | 0.01% |
6,566
+304
| +5% | +$31.3K |
|
347
Martin Marietta Materials
MLM
$37.5B
| $675K | 0.01% |
1,245
-12
| -1% | -$6.5K |
|
348
Nasdaq
NDAQ
$53.6B
| $673K | 0.01% |
11,173
+1,317
| +13% | +$79.4K |
|
349
Otis Worldwide
OTIS
$34.1B
| $650K | 0.01% |
6,757
+431
| +7% | +$41.5K |
|
350
United Rentals
URI
$62.7B
| $648K | 0.01% |
1,002
-43
| -4% | -$27.8K |
|