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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
326
ING
ING
$102B
$788K 0.01%
43,417
-980
-2% -$17.5K
RACE icon
327
Ferrari
RACE
$71.6B
$786K 0.01%
1,673
+234
+16% +$105K
BKR icon
328
Baker Hughes
BKR
$62.3B
$780K 0.01%
21,568
+840
+4% +$29.5K
G icon
329
Genpact
G
$6.13B
$779K 0.01%
19,859
+5,482
+38% +$198K
CMI icon
330
Cummins
CMI
$88.7B
$770K 0.01%
2,379
+390
+20% +$116K
VT icon
331
Vanguard Total World Stock ETF
VT
$79.1B
$765K 0.01%
6,395
+33
+0.5% +$3.79K
ERIE icon
332
Erie Indemnity
ERIE
$13.3B
$765K 0.01%
1,418
– –
DHI icon
333
D.R. Horton
DHI
$40.8B
$765K 0.01%
4,012
+563
+16% +$98.9K
LNG icon
334
Cheniere Energy
LNG
$54.9B
$763K 0.01%
4,240
+285
+7% +$51.3K
SCHF icon
335
Schwab International Equity ETF
SCHF
$68B
$756K 0.01%
36,766
– –
FAST icon
336
Fastenal
FAST
$58.3B
$754K 0.01%
21,102
+602
+3% +$20.4K
NOC icon
337
Northrop Grumman
NOC
$80.7B
$753K 0.01%
1,425
+159
+13% +$77.9K
HII icon
338
Huntington Ingalls Industries
HII
$12.7B
$752K 0.01%
2,845
+220
+8% +$58.2K
SJM icon
339
J.M. Smucker
SJM
$12.7B
$749K 0.01%
6,187
+1,087
+21% +$128K
EBAY icon
340
eBay
EBAY
$48.9B
$748K 0.01%
11,491
+831
+8% +$47.8K
BBY icon
341
Best Buy
BBY
$16.9B
$743K 0.01%
7,192
-423
-6% -$38.1K
GM icon
342
General Motors
GM
$76.3B
$743K 0.01%
16,561
-968
-6% -$44.9K
ORA icon
343
Ormat Technologies
ORA
$6.6B
$742K 0.01%
9,638
-285
-3% -$21.1K
KKR icon
344
KKR & Co
KKR
$92.8B
$738K 0.01%
5,651
+3,744
+196% +$443K
TD icon
345
Toronto Dominion Bank
TD
$200B
$731K 0.01%
11,558
+608
+6% +$35.9K
SNY icon
346
Sanofi
SNY
$103B
$729K 0.01%
12,644
+2,296
+22% +$124K
KRC icon
347
Kilroy Realty
KRC
$4.34B
$725K 0.01%
18,733
+1,394
+8% +$49.3K
TEL icon
348
TE Connectivity
TEL
$62.3B
$722K 0.01%
4,782
-89
-2% -$13.3K
WELL icon
349
Welltower
WELL
$170B
$716K 0.01%
5,595
+116
+2% +$13.5K
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$163B
$702K 0.01%
55,611
-320
-0.6% -$4.23K
12 13
14
15 16

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CCM
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WA
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CCM
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FIA
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VIM
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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.