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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
351
Chunghwa Telecom
CHT
$32.8B
$253K 0.01%
6,418
+176
+3% +$7.2K
YUMC icon
352
Yum China
YUMC
$16.5B
$253K 0.01%
4,351
-64
-1% -$3.94K
UBS icon
353
UBS Group
UBS
$173B
$252K 0.01%
15,787
– –
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$252K 0.01%
2,810
– –
CMA
355
DELISTED
Comerica
CMA
$250K 0.01%
3,097
+34
+1% +$2.45K
MIDD icon
356
Middleby
MIDD
$6.03B
$250K 0.01%
1,467
+15
+1% +$2.71K
IBN icon
357
ICICI Bank
IBN
$109B
$249K 0.01%
13,182
-222
-2% -$4.16K
URI icon
358
United Rentals
URI
$72.4B
$248K 0.01%
707
+27
+4% +$9.06K
TS icon
359
Tenaris
TS
$27B
$247K 0.01%
11,698
+426
+4% +$8.65K
CCI icon
360
Crown Castle
CCI
$31.9B
$246K 0.01%
1,419
+3
+0.2% +$580
ICE icon
361
Intercontinental Exchange
ICE
$84.1B
$245K 0.01%
2,136
+25
+1% +$2.97K
TEL icon
362
TE Connectivity
TEL
$62.3B
$245K 0.01%
1,776
-29
-2% -$4.19K
ALGN icon
363
Align Technology
ALGN
$12B
$244K 0.01%
367
-9
-2% -$6.11K
FRC
364
DELISTED
First Republic Bank
FRC
$244K 0.01%
1,263
+4
+0.3% +$787
SNY icon
365
Sanofi
SNY
$103B
$242K 0.01%
5,020
-790
-14% -$40.2K
DCI icon
366
Donaldson
DCI
$11.4B
$241K 0.01%
4,195
– –
BSX icon
367
Boston Scientific
BSX
$71.4B
$240K 0.01%
5,528
+36
+0.7% +$1.59K
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$238K 0.01%
2,027
– –
SHG icon
369
Shinhan Financial Group
SHG
$34.9B
$237K 0.01%
7,060
+179
+3% +$5.99K
GNRC icon
370
Generac Holdings
GNRC
$12.5B
$236K 0.01%
577
-15
-3% -$6.42K
MAS icon
371
Masco
MAS
$14.9B
$236K 0.01%
4,265
+575
+16% +$34.1K
TT icon
372
Trane Technologies
TT
$105B
$230K 0.01%
1,334
-2,263
-63% -$435K
XEL icon
373
Xcel Energy
XEL
$48.1B
$230K 0.01%
3,669
-33
-0.9% -$2.23K
ABB
374
DELISTED
ABB Ltd
ABB
$229K 0.01%
6,859
+205
+3% +$7.45K
CAG icon
375
Conagra Brands
CAG
$7.11B
$227K 0.01%
6,705
-1,244
-16% -$42.1K
13 14
15
16 17

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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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MAM
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FMI
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.