We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
351
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$291K 0.01%
8,730
– –
AON icon
352
Aon
AON
$76B
$290K 0.01%
+1,082
New +$306K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$288K 0.01%
3,677
-24,070
-87% -$2.07M
TRI icon
354
Thomson Reuters
TRI
$44.1B
$288K 0.01%
2,668
+54
+2% +$6.26K
UNM icon
355
Unum
UNM
$14.3B
$282K 0.01%
7,249
+865
+14% +$31.6K
WEX icon
356
WEX
WEX
$6.31B
$280K 0.01%
2,202
– –
D icon
357
Dominion Energy
D
$59.3B
$279K 0.01%
4,045
+1,485
+58% +$120K
FSLR icon
358
First Solar
FSLR
$26.9B
$279K 0.01%
+2,105
New +$226K
BMO icon
359
Bank of Montreal
BMO
$127B
$278K 0.01%
3,167
+571
+22% +$55.2K
TAK icon
360
Takeda Pharmaceutical
TAK
$55.7B
$278K 0.01%
21,416
-22
-0.1% -$306
AEP icon
361
American Electric Power
AEP
$68.4B
$277K 0.01%
+3,196
New +$316K
TEL icon
362
TE Connectivity
TEL
$62.6B
$277K 0.01%
2,505
-61
-2% -$7.59K
PWR icon
363
Quanta Services
PWR
$101B
$275K 0.01%
2,159
+414
+24% +$56.6K
DVN icon
364
Devon Energy
DVN
$47.3B
$274K 0.01%
+4,549
New +$283K
ED icon
365
Consolidated Edison
ED
$39.8B
$274K 0.01%
3,195
+1,010
+46% +$97.4K
ING icon
366
ING
ING
$102B
$273K 0.01%
32,138
-1,634
-5% -$15.2K
ATR icon
367
AptarGroup
ATR
$8.61B
$267K 0.01%
2,814
+2
+0.1% +$208
CMA
368
DELISTED
Comerica
CMA
$266K 0.01%
3,735
+388
+12% +$30.6K
TIGR
369
UP Fintech Holding
TIGR
$861M
$266K 0.01%
80,765
– –
COIN icon
370
Coinbase
COIN
$40.5B
$265K 0.01%
+4,117
New +$287K
TT icon
371
Trane Technologies
TT
$106B
$264K 0.01%
+1,821
New +$272K
TTM
372
DELISTED
Tata Motors Limited
TTM
$264K 0.01%
10,846
-28
-0.3% -$786
STPZ icon
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$263K 0.01%
5,324
– –
CPRT icon
374
Copart
CPRT
$27.5B
$261K 0.01%
9,812
+1,756
+22% +$52.3K
KRTX
375
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$261K 0.01%
+1,160
New +$235K
13 14
15
16 17

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.