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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
351
Rio Tinto
RIO
$164B
$310K 0.01%
3,852
+117
+3% +$8.88K
UBS icon
352
UBS Group
UBS
$176B
$308K 0.01%
15,787
-73
-0.5% -$1.38K
CMA
353
DELISTED
Comerica
CMA
$304K 0.01%
3,354
-543
-14% -$51.2K
MSI icon
354
Motorola Solutions
MSI
$77.4B
$300K 0.01%
1,236
-9
-0.7% -$2.09K
DLTR icon
355
Dollar Tree
DLTR
$25.2B
$297K 0.01%
+1,857
New +$263K
CBRE icon
356
CBRE Group
CBRE
$42.9B
$294K 0.01%
3,217
+356
+12% +$34.7K
MPC icon
357
Marathon Petroleum
MPC
$83.7B
$294K 0.01%
+3,431
New +$261K
STPZ icon
358
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$290K 0.01%
5,324
-909
-15% -$49.8K
NTRS icon
359
Northern Trust
NTRS
$33.9B
$288K 0.01%
2,468
+445
+22% +$52.8K
EXPD icon
360
Expeditors International
EXPD
$23.2B
$285K 0.01%
2,753
+186
+7% +$20.5K
EQIX icon
361
Equinix
EQIX
$103B
$284K 0.01%
382
+48
+14% +$34.5K
DUK icon
362
Duke Energy
DUK
$97.3B
$283K 0.01%
2,529
-2,746
-52% -$285K
BBY icon
363
Best Buy
BBY
$17.3B
$281K 0.01%
3,088
-567
-16% -$56.2K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$16B
$280K 0.01%
2,344
– –
MO icon
365
Altria Group
MO
$114B
$279K 0.01%
5,336
+10
+0.2% +$509
SHW icon
366
Sherwin-Williams
SHW
$89.8B
$278K 0.01%
1,112
+84
+8% +$23.2K
ILMN icon
367
Illumina
ILMN
$28.4B
$275K 0.01%
807
-1
-0.1% -$338
DAR icon
368
Darling Ingredients
DAR
$9.44B
$273K 0.01%
+3,393
New +$236K
BF.B icon
369
Brown-Forman Class B
BF.B
$13.1B
$271K 0.01%
4,039
+1,037
+35% +$69K
SRE icon
370
Sempra
SRE
$54.8B
$271K 0.01%
3,224
+32
+1% +$2.3K
XEL icon
371
Xcel Energy
XEL
$48.8B
$271K 0.01%
3,748
+111
+3% +$7.63K
ROP icon
372
Roper Technologies
ROP
$39.8B
$270K 0.01%
574
-250
-30% -$112K
WST icon
373
West Pharmaceutical
WST
$24.9B
$270K 0.01%
658
+158
+32% +$61.9K
UNM icon
374
Unum
UNM
$14.3B
$269K 0.01%
8,554
+388
+5% +$10.8K
TTM
375
DELISTED
Tata Motors Limited
TTM
$269K 0.01%
9,651
-157
-2% -$4.84K
13 14
15
16 17

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CCM
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WA
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FIA
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VIM
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MAM
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Ballentine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.