BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
+4.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.78B
AUM Growth
+$412M
Cap. Flow
+$390M
Cap. Flow %
21.93%
Top 10 Hldgs %
61.87%
Holding
466
New
33
Increased
103
Reduced
190
Closed
48

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$429M
2
FORR icon
Forrester Research
FORR
$10.5M
3
BJRI icon
BJ's Restaurants
BJRI
$2.91M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.01M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$491K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.92M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.37M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.59M

Sector Composition

1 Industrials 3.01%
2 Consumer Discretionary 2.12%
3 Financials 1.95%
4 Technology 1.8%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
351
SPDR Gold Trust
GLD
$110B
$203K 0.01%
1,670
-490
-23% -$59.6K
EZU icon
352
iShare MSCI Eurozone ETF
EZU
$7.83B
$200K 0.01%
4,612
-236
-5% -$10.2K
STPZ icon
353
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$200K 0.01%
3,833
– –
WTS icon
354
Watts Water Technologies
WTS
$9.33B
$200K 0.01%
+2,894
New +$200K
NMR icon
355
Nomura Holdings
NMR
$21B
$193K 0.01%
34,561
-454
-1% -$2.54K
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$63.7B
$191K 0.01%
5,328
– –
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$189K 0.01%
3,342
– –
ARLZ
358
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$183K 0.01%
80,000
+50,000
+167% +$114K
F icon
359
Ford
F
$46.5B
$177K 0.01%
14,797
+3,981
+37% +$47.6K
TCRT icon
360
Alaunos Therapeutics
TCRT
$4.27M
$167K 0.01%
181
– –
XOP icon
361
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$167K 0.01%
1,221
– –
VATE icon
362
INNOVATE Corp
VATE
$73.9M
$161K 0.01%
3,058
– –
VGT icon
363
Vanguard Information Technology ETF
VGT
$99.7B
$155K 0.01%
1,017
– –
XLY icon
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$149K 0.01%
1,659
– –
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$145K 0.01%
1,879
– –
CNH
366
CNH Industrial
CNH
$14.2B
$145K 0.01%
13,867
+409
+3% +$4.28K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$131K 0.01%
1,483
+726
+96% +$64.1K
XBI icon
368
SPDR S&P Biotech ETF
XBI
$5.28B
$130K 0.01%
1,496
– –
XLV icon
369
Health Care Select Sector SPDR Fund
XLV
$33.9B
$129K 0.01%
1,576
– –
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$128K 0.01%
10,057
-200
-2% -$2.55K
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$11.9B
$118K 0.01%
954
– –
VFH icon
372
Vanguard Financials ETF
VFH
$13B
$113K 0.01%
1,739
-13
-0.7% -$845
VIS icon
373
Vanguard Industrials ETF
VIS
$6.12B
$112K 0.01%
833
– –
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$12.4B
$109K 0.01%
609
– –
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$14.4B
$104K 0.01%
2,680
– –
13 14
15
16 17