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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
-15.76%
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
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$21.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$14.9M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelixis
EXEL
$14.3B
| $253K | 0.01% |
12,148
-6,028
| -33% | -$124K |
|
352
UBS Group
UBS
$176B
| $252K | 0.01% |
15,543
-244
| -2% | -$4.28K |
|
353
Hilton Worldwide
HLT
$73B
| $251K | 0.01% |
2,255
-4,034
| -64% | -$558K |
|
354
Motorola Solutions
MSI
$72.7B
| $251K | 0.01% |
1,197
-39
| -3% | -$8.5K |
|
355
Bank of Montreal
BMO
$127B
| $250K | 0.01% |
2,596
-1,344
| -34% | -$143K |
|
356
Intuitive Surgical
ISRG
$133B
| $249K | 0.01% |
1,239
+78
| +7% | +$18.3K |
|
357
Scotiabank
BNS
$108B
| $248K | 0.01% |
4,201
-691
| -14% | -$44.8K |
|
358
Clorox
CLX
$12.8B
| $248K | 0.01% |
1,752
-785
| -31% | -$112K |
|
359
Cheniere Energy
LNG
$53.4B
| $246K | 0.01% |
1,845
-32
| -2% | -$4.36K |
|
360
Ventas
VTR
$47.5B
| $246K | 0.01% |
4,794
-425
| -8% | -$23.8K |
|
|
CMA
361
DELISTED
Comerica
CMA
| $245K | 0.01% |
3,347
-7
| -0.2% | -$566 |
|
362
Intercontinental Exchange
ICE
$84.1B
| $245K | 0.01% |
2,601
+72
| +3% | +$7.7K |
|
363
Sempra
SRE
$55.3B
| $243K | 0.01% |
3,224
| – | – |
|
364
Biogen
BIIB
$30.5B
| $241K | 0.01% |
1,175
-71
| -6% | -$14.5K |
|
365
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $241K | 0.01% |
2,027
| – | – |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $238K | 0.01% |
2,344
| – | – |
|
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $236K | 0.01% |
4,722
| – | – |
|
368
TotalEnergies
TTE
$188B
| $235K | 0.01% |
4,476
-469
| -9% | -$25K |
|
369
Seagate
STX
$190B
| $233K | 0.01% |
3,256
-264
| -8% | -$21.4K |
|
370
C.H. Robinson
CHRW
$17.9B
| $232K | 0.01% |
2,288
-1,035
| -31% | -$108K |
|
371
Masco
MAS
$15.2B
| $232K | 0.01% |
4,596
+216
| +5% | +$11.4K |
|
372
Xylem
XYL
$28.5B
| $232K | 0.01% |
+2,974
| New | +$246K |
|
373
Brown-Forman Class B
BF.B
$13B
| $230K | 0.01% |
3,272
-767
| -19% | -$51.4K |
|
374
STMicroelectronics
STM
$47.1B
| $229K | 0.01% |
7,268
-247
| -3% | -$9.21K |
|
|
GAP
375
The Gap Inc
GAP
$7.4B
| $227K | 0.01% |
+27,569
| New | +$319K |
|
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Ballentine Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.
- Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
- Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
- Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
- Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
- Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
- Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.
Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.