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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
351
Etsy
ETSY
$7.81B
$331K 0.01%
1,511
+288
+24% +$69.4K
EXEL icon
352
Exelixis
EXEL
$13.1B
$329K 0.01%
18,003
– –
TEAM icon
353
Atlassian
TEAM
$28B
$329K 0.01%
863
+147
+21% +$59.1K
LHX icon
354
L3Harris
LHX
$53.9B
$328K 0.01%
1,539
+613
+66% +$136K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$47.9B
$326K 0.01%
5,817
-2,271
-28% -$122K
BIIB icon
356
Biogen
BIIB
$30.5B
$317K 0.01%
1,323
+172
+15% +$44.2K
TTM
357
DELISTED
Tata Motors Limited
TTM
$315K 0.01%
9,808
-12
-0.1% -$378
NSTG
358
DELISTED
NanoString Technologies, Inc.
NSTG
$313K 0.01%
7,410
– –
CBRE icon
359
CBRE Group
CBRE
$42.7B
$311K 0.01%
2,861
-22
-0.8% -$2.25K
QVCGA
360
DELISTED
QVC Group Inc Series A
QVCGA
$309K 0.01%
+814
New +$368K
BHF icon
361
Brighthouse Financial
BHF
$3.57B
$308K 0.01%
+5,939
New +$304K
BR icon
362
Broadridge
BR
$18.8B
$307K 0.01%
+1,680
New +$295K
PAYX icon
363
Paychex
PAYX
$42.7B
$303K 0.01%
+2,217
New +$274K
CINF icon
364
Cincinnati Financial
CINF
$27.5B
$302K 0.01%
2,651
+340
+15% +$40.2K
SAP icon
365
SAP
SAP
$230B
$300K 0.01%
2,139
-65
-3% -$9.07K
ILMN icon
366
Illumina
ILMN
$29.3B
$299K 0.01%
808
+278
+52% +$105K
MAS icon
367
Masco
MAS
$14.9B
$299K 0.01%
4,265
– –
CTSH icon
368
Cognizant
CTSH
$25.6B
$297K 0.01%
3,355
+578
+21% +$46.5K
TM icon
369
Toyota
TM
$222B
$293K 0.01%
1,584
+12
+0.8% +$2.16K
SHG icon
370
Shinhan Financial Group
SHG
$34.9B
$289K 0.01%
9,339
+2,279
+32% +$73.1K
MIDD icon
371
Middleby
MIDD
$6.03B
$288K 0.01%
1,467
– –
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$287K 0.01%
2,344
– –
NSC icon
373
Norfolk Southern
NSC
$76.9B
$287K 0.01%
962
+127
+15% +$35.5K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$287K 0.01%
2,810
– –
SPG icon
375
Simon Property Group
SPG
$71.9B
$284K 0.01%
1,775
+51
+3% +$7.78K
13 14
15
16 17

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.