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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
326
Jacobs Solutions
J
$17B
$845K 0.01%
7,062
-188
-3% -$24.2K
VGT icon
327
Vanguard Information Technology ETF
VGT
$149B
$829K 0.01%
12,224
– –
WAT icon
328
Waters Corp
WAT
$39.9B
$829K 0.01%
2,248
-33
-1% -$12.8K
CMI icon
329
Cummins
CMI
$88.7B
$823K 0.01%
2,626
+120
+5% +$42.3K
URI icon
330
United Rentals
URI
$72.4B
$817K 0.01%
1,303
+216
+20% +$148K
CDNS icon
331
Cadence Design Systems
CDNS
$93.4B
$816K 0.01%
3,210
+292
+10% +$81.2K
EXC icon
332
Exelon
EXC
$47B
$811K 0.01%
17,590
+1,978
+13% +$82.7K
GIS icon
333
General Mills
GIS
$19.7B
$809K 0.01%
13,524
-3,428
-20% -$206K
GM icon
334
General Motors
GM
$76.8B
$806K 0.01%
17,131
-19
-0.1% -$936
D icon
335
Dominion Energy
D
$59.3B
$804K 0.01%
14,336
+1,120
+8% +$61.6K
TRI icon
336
Thomson Reuters
TRI
$44.1B
$797K 0.01%
4,543
+749
+20% +$129K
SAIA icon
337
Saia
SAIA
$9.72B
$795K 0.01%
2,274
+27
+1% +$11.7K
AON icon
338
Aon
AON
$76B
$793K 0.01%
1,988
+90
+5% +$34.5K
GSK icon
339
GSK
GSK
$106B
$783K 0.01%
20,206
+3,056
+18% +$112K
CMG icon
340
Chipotle Mexican Grill
CMG
$41.5B
$778K 0.01%
15,488
-160
-1% -$8.7K
VT icon
341
Vanguard Total World Stock ETF
VT
$79.8B
$774K 0.01%
6,676
+299
+5% +$35.8K
ORA icon
342
Ormat Technologies
ORA
$6.64B
$770K 0.01%
10,884
+1,405
+15% +$95.2K
DOW icon
343
Dow Inc
DOW
$21.2B
$769K 0.01%
22,011
-15,127
-41% -$581K
PWR icon
344
Quanta Services
PWR
$101B
$763K 0.01%
3,003
+212
+8% +$61.3K
O icon
345
Realty Income
O
$59.1B
$756K 0.01%
13,038
+4,887
+60% +$271K
SHG icon
346
Shinhan Financial Group
SHG
$35.6B
$742K 0.01%
23,137
-2,681
-10% -$89.9K
VTR icon
347
Ventas
VTR
$47.9B
$736K 0.01%
10,699
+843
+9% +$53.8K
BBCA icon
348
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$735K 0.01%
+10,273
New +$740K
MFG icon
349
Mizuho Financial
MFG
$130B
$730K 0.01%
132,485
+17,565
+15% +$96.6K
TRGP icon
350
Targa Resources
TRGP
$55.1B
$723K 0.01%
3,607
-46
-1% -$9.13K
12 13
14
15 16

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WA
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FIA
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VIM
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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.