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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$84.4B
$341K 0.01%
3,327
-281
-8% -$28K
SPG icon
352
Simon Property Group
SPG
$72.3B
$341K 0.01%
2,903
+195
+7% +$21.7K
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$340K 0.01%
+2,987
New +$248K
OBDC icon
354
Blue Owl Capital
OBDC
$5.74B
$339K 0.01%
29,328
– –
APTV icon
355
Aptiv
APTV
$10.3B
$337K 0.01%
3,619
+728
+25% +$69.2K
SIVB
356
DELISTED
SVB Financial Group
SIVB
$336K 0.01%
1,461
-4
-0.3% -$994
RWAY icon
357
Runway Growth Finance
RWAY
$290M
$335K 0.01%
28,907
– –
FAST icon
358
Fastenal
FAST
$59.5B
$328K 0.01%
13,856
– –
AON icon
359
Aon
AON
$76B
$326K 0.01%
1,086
+4
+0.4% +$1.17K
TRI icon
360
Thomson Reuters
TRI
$44.1B
$325K 0.01%
2,700
+32
+1% +$3.69K
BX icon
361
Blackstone
BX
$110B
$324K 0.01%
+4,373
New +$378K
KRTX
362
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$323K 0.01%
1,643
+483
+42% +$104K
CCI icon
363
Crown Castle
CCI
$32.2B
$323K 0.01%
2,380
-350
-13% -$47.3K
PHO icon
364
Invesco Water Resources ETF
PHO
$2.09B
$322K 0.01%
+6,250
New +$315K
EOG icon
365
EOG Resources
EOG
$70.7B
$322K 0.01%
2,484
-115
-4% -$15.3K
MET icon
366
MetLife
MET
$62.4B
$321K 0.01%
4,438
+611
+16% +$43.8K
UMC icon
367
United Microelectronic
UMC
$46.9B
$321K 0.01%
49,129
+2,752
+6% +$18.2K
JLL icon
368
Jones Lang LaSalle
JLL
$16.7B
$316K 0.01%
1,980
-96
-5% -$15.3K
ATR icon
369
AptarGroup
ATR
$8.61B
$315K 0.01%
2,865
+51
+2% +$5.24K
KDP icon
370
Keurig Dr Pepper
KDP
$40.8B
$314K 0.01%
8,801
+1,835
+26% +$68.8K
RFG icon
371
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$313K 0.01%
8,730
– –
CINF icon
372
Cincinnati Financial
CINF
$27.1B
$313K 0.01%
3,053
+395
+15% +$40.7K
SRE icon
373
Sempra
SRE
$54.8B
$311K 0.01%
4,030
-278
-6% -$21.5K
PWR icon
374
Quanta Services
PWR
$101B
$308K 0.01%
2,159
– –
XEL icon
375
Xcel Energy
XEL
$48.8B
$307K 0.01%
4,379
-245
-5% -$16.3K
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 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.