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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.2B
$394K 0.01%
4,740
+149
+3% +$11.4K
KRTX
352
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$394K 0.01%
2,171
+528
+32% +$101K
ING icon
353
ING
ING
$102B
$392K 0.01%
33,063
+925
+3% +$12.2K
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$386K 0.01%
10,367
+2,399
+30% +$86.2K
FLEX icon
355
Flex
FLEX
$44.8B
$386K 0.01%
22,245
-260
-1% -$4.5K
SWK icon
356
Stanley Black & Decker
SWK
$15.7B
$383K 0.01%
4,747
-149
-3% -$12.5K
FAST icon
357
Fastenal
FAST
$59.5B
$382K 0.01%
14,178
+322
+2% +$8.26K
OTIS icon
358
Otis Worldwide
OTIS
$28.2B
$382K 0.01%
4,530
+1,926
+74% +$159K
CNA icon
359
CNA Financial
CNA
$14.1B
$382K 0.01%
+9,789
New +$410K
GEHC icon
360
GE HealthCare
GEHC
$32.4B
$382K 0.01%
+4,654
New +$332K
CINF icon
361
Cincinnati Financial
CINF
$27.1B
$377K 0.01%
3,366
+313
+10% +$35.6K
EA
362
DELISTED
Electronic Arts
EA
$376K 0.01%
3,124
-340
-10% -$39.9K
DFE icon
363
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$376K 0.01%
6,450
– –
TRI icon
364
Thomson Reuters
TRI
$44.1B
$376K 0.01%
2,743
+43
+2% +$5.48K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$16B
$375K 0.01%
3,535
+1,300
+58% +$142K
VTR icon
366
Ventas
VTR
$47.9B
$375K 0.01%
8,650
+697
+9% +$33.6K
AEP icon
367
American Electric Power
AEP
$68.4B
$375K 0.01%
4,121
+1,336
+48% +$122K
DXCM icon
368
DexCom
DXCM
$32B
$375K 0.01%
3,225
+940
+41% +$105K
ICE icon
369
Intercontinental Exchange
ICE
$84.4B
$372K 0.01%
3,571
+244
+7% +$25.4K
OBDC icon
370
Blue Owl Capital
OBDC
$5.74B
$370K 0.01%
29,328
– –
CMS icon
371
CMS Energy
CMS
$22.3B
$362K 0.01%
+5,891
New +$362K
PWR icon
372
Quanta Services
PWR
$101B
$361K 0.01%
2,165
+6
+0.3% +$923
XYZ
373
Block Inc
XYZ
$47.5B
$356K 0.01%
5,181
+797
+18% +$59.7K
TEF
374
DELISTED
Telefonica
TEF
$355K 0.01%
82,901
-1,635
-2% -$6.48K
COIN icon
375
Coinbase
COIN
$40.5B
$354K 0.01%
+5,241
New +$314K
13 14
15
16 17

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CCM
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WA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.