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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$251K 0.01%
2,810
– –
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
$251K 0.01%
2,232
– –
SHW icon
353
Sherwin-Williams
SHW
$87.8B
$249K 0.01%
912
-114
-11% -$31.2K
SRE icon
354
Sempra
SRE
$56.6B
$249K 0.01%
3,764
-234
-6% -$16K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$248K 0.01%
2,027
– –
SHG icon
356
Shinhan Financial Group
SHG
$33.6B
$247K 0.01%
6,881
+128
+2% +$4.6K
TS icon
357
Tenaris
TS
$29.3B
$247K 0.01%
11,272
+149
+1% +$3.37K
CBRE icon
358
CBRE Group
CBRE
$43.7B
$246K 0.01%
2,869
-57
-2% -$4.87K
GNRC icon
359
Generac Holdings
GNRC
$12.9B
$246K 0.01%
+592
New +$199K
ON icon
360
ON Semiconductor
ON
$31.4B
$246K 0.01%
+6,434
New +$253K
CLX icon
361
Clorox
CLX
$12.7B
$245K 0.01%
1,360
+155
+13% +$28.3K
TEL icon
362
TE Connectivity
TEL
$62.9B
$244K 0.01%
+1,805
New +$242K
XEL icon
363
Xcel Energy
XEL
$48.6B
$244K 0.01%
3,702
+23
+0.6% +$1.6K
SNOW icon
364
Snowflake
SNOW
$110B
$243K 0.01%
1,005
-24
-2% -$5.58K
UBS icon
365
UBS Group
UBS
$175B
$242K 0.01%
15,787
+276
+2% +$4.36K
A icon
366
Agilent Technologies
A
$39.3B
$240K 0.01%
1,628
– –
ETSY icon
367
Etsy
ETSY
$8.2B
$240K 0.01%
+1,162
New +$215K
ILMN icon
368
Illumina
ILMN
$30.7B
$240K 0.01%
+522
New +$210K
ATR icon
369
AptarGroup
ATR
$8.66B
$237K 0.01%
1,678
-488
-23% -$71.9K
DOW icon
370
Dow Inc
DOW
$21.9B
$236K 0.01%
3,739
+11
+0.3% +$726
FRC
371
DELISTED
First Republic Bank
FRC
$236K 0.01%
1,259
+48
+4% +$8.82K
BSX icon
372
Boston Scientific
BSX
$71.1B
$235K 0.01%
5,492
-188
-3% -$7.91K
PCAR icon
373
PACCAR
PCAR
$71.6B
$234K 0.01%
3,927
-2,291
-37% -$140K
NTRS icon
374
Northern Trust
NTRS
$33.4B
$233K 0.01%
2,011
+7
+0.3% +$803
PLUG icon
375
Plug Power
PLUG
$3.01B
$232K 0.01%
6,777
-1,361
-17% -$39.5K
13 14
15
16 17

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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.