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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
326
Schwab International Equity ETF
SCHF
$68B
$832K 0.01%
44,984
+8,218
+22% +$160K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$827K 0.01%
6,011
-205
-3% -$30K
MUFG icon
328
Mitsubishi UFJ Financial
MUFG
$254B
$806K 0.01%
68,755
+9,055
+15% +$102K
BDX icon
329
Becton Dickinson
BDX
$48.8B
$797K 0.01%
3,513
+222
+7% +$51.3K
RWX icon
330
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$795K 0.01%
34,508
-10,076
-23% -$251K
KRC icon
331
Kilroy Realty
KRC
$4.34B
$781K 0.01%
19,316
+583
+3% +$23.5K
FAST icon
332
Fastenal
FAST
$58.3B
$778K 0.01%
21,644
+542
+3% +$21.1K
PPG icon
333
PPG Industries
PPG
$26B
$777K 0.01%
6,506
-3
-0% -$375
UMC icon
334
United Microelectronic
UMC
$48.2B
$776K 0.01%
119,524
-13,256
-10% -$94.9K
CCI icon
335
Crown Castle
CCI
$32.7B
$775K 0.01%
8,535
-657
-7% -$68.7K
G icon
336
Genpact
G
$6.13B
$766K 0.01%
17,843
-2,016
-10% -$85.1K
URI icon
337
United Rentals
URI
$72.4B
$766K 0.01%
1,087
+2
+0.2% +$1.63K
SYF icon
338
Synchrony
SYF
$25.6B
$762K 0.01%
11,720
+1
+0% +$61
SHEL icon
339
Shell
SHEL
$248B
$758K 0.01%
12,103
-1,958
-14% -$128K
VT icon
340
Vanguard Total World Stock ETF
VT
$79.1B
$749K 0.01%
6,377
-18
-0.3% -$2.16K
WELL icon
341
Welltower
WELL
$170B
$747K 0.01%
5,924
+329
+6% +$43.2K
SNY icon
342
Sanofi
SNY
$104B
$745K 0.01%
15,446
+2,802
+22% +$142K
JCI icon
343
Johnson Controls International
JCI
$93.6B
$738K 0.01%
9,354
-3,077
-25% -$247K
COF icon
344
Capital One
COF
$135B
$734K 0.01%
4,116
+181
+5% +$31.3K
EBAY icon
345
eBay
EBAY
$48.9B
$731K 0.01%
11,806
+315
+3% +$20K
FTNT icon
346
Fortinet
FTNT
$117B
$728K 0.01%
7,706
+156
+2% +$13.9K
DFS
347
DELISTED
Discover Financial Services
DFS
$725K 0.01%
4,188
-25
-0.6% -$4.1K
KBH icon
348
KB Home
KBH
$3.49B
$721K 0.01%
10,965
-718
-6% -$55.9K
AXON
349
Axon Enterprise
AXON
$42.1B
$716K 0.01%
1,205
+472
+64% +$257K
MRVL icon
350
Marvell Technology
MRVL
$189B
$715K 0.01%
6,470
+439
+7% +$40.8K
12 13
14
15 16

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.