BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.8B
| $341K | 0.01% |
3,327
-281
| -8% | -$28.8K |
|
352
Simon Property Group
SPG
$59.5B
| $341K | 0.01% |
2,903
+195
| +7% | +$22.9K |
|
|
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $340K | 0.01% |
+2,987
| New | +$340K |
|
354
Blue Owl Capital
OBDC
$7.33B
| $339K | 0.01% |
29,328
| – | – |
|
355
Aptiv
APTV
$17.5B
| $337K | 0.01% |
3,619
+728
| +25% | +$67.8K |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $336K | 0.01% |
1,461
-4
| -0.3% | -$921 |
|
357
Runway Growth Finance
RWAY
$388M
| $335K | 0.01% |
28,907
| – | – |
|
358
Fastenal
FAST
$55.1B
| $328K | 0.01% |
13,856
| – | – |
|
359
Aon
AON
$79.9B
| $326K | 0.01% |
1,086
+4
| +0.4% | +$1.2K |
|
360
Thomson Reuters
TRI
$78.7B
| $325K | 0.01% |
2,742
+32
| +1% | +$3.79K |
|
361
Blackstone
BX
$133B
| $324K | 0.01% |
+4,373
| New | +$324K |
|
|
KRTX
362
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $323K | 0.01% |
1,643
+483
| +42% | +$94.9K |
|
363
Crown Castle
CCI
$41.9B
| $323K | 0.01% |
2,380
-350
| -13% | -$47.5K |
|
364
Invesco Water Resources ETF
PHO
$2.29B
| $322K | 0.01% |
+6,250
| New | +$322K |
|
365
EOG Resources
EOG
$64.4B
| $322K | 0.01% |
2,484
-115
| -4% | -$14.9K |
|
366
MetLife
MET
$52.9B
| $321K | 0.01% |
4,438
+611
| +16% | +$44.2K |
|
367
United Microelectronic
UMC
$17.1B
| $321K | 0.01% |
49,129
+2,752
| +6% | +$18K |
|
368
Jones Lang LaSalle
JLL
$14.8B
| $316K | 0.01% |
1,980
-96
| -5% | -$15.3K |
|
369
AptarGroup
ATR
$9.13B
| $315K | 0.01% |
2,865
+51
| +2% | +$5.61K |
|
370
Keurig Dr Pepper
KDP
$38.9B
| $314K | 0.01% |
8,801
+1,835
| +26% | +$65.4K |
|
371
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $313K | 0.01% |
8,730
| – | – |
|
372
Cincinnati Financial
CINF
$24B
| $313K | 0.01% |
3,053
+395
| +15% | +$40.4K |
|
373
Sempra
SRE
$52.9B
| $311K | 0.01% |
4,030
-278
| -6% | -$21.5K |
|
374
Quanta Services
PWR
$55.5B
| $308K | 0.01% |
2,159
| – | – |
|
375
Xcel Energy
XEL
$43B
| $307K | 0.01% |
4,379
-245
| -5% | -$17.2K |
|