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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$84.1B
$430K 0.01%
3,806
+235
+7% +$25.4K
O icon
352
Realty Income
O
$58.5B
$430K 0.01%
7,198
-3,649
-34% -$223K
BNY
353
Bank of New York Mellon
BNY
$108B
$429K 0.01%
9,647
+3,583
+59% +$154K
OTIS icon
354
Otis Worldwide
OTIS
$27.8B
$428K 0.01%
4,809
+279
+6% +$23.5K
FDS icon
355
Factset
FDS
$9.89B
$424K 0.01%
1,059
+6
+0.6% +$2.42K
BIIB icon
356
Biogen
BIIB
$30.5B
$422K 0.01%
1,480
+59
+4% +$17.6K
CPB icon
357
Campbell Soup
CPB
$6.87B
$418K 0.01%
9,136
-4,740
-34% -$244K
DVN icon
358
Devon Energy
DVN
$48.5B
$417K 0.01%
8,626
-101
-1% -$5.08K
DFIV icon
359
Dimensional International Value ETF
DFIV
$21.5B
$417K 0.01%
12,685
– –
EA icon
360
Electronic Arts
EA
$52.9B
$416K 0.01%
3,207
+83
+3% +$10.5K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$48B
$413K 0.01%
6,412
+1,619
+34% +$103K
PH icon
362
Parker-Hannifin
PH
$126B
$410K 0.01%
1,050
+92
+10% +$31.1K
FSLR icon
363
First Solar
FSLR
$25.4B
$409K 0.01%
2,152
-297
-12% -$58.8K
TFC icon
364
Truist Financial
TFC
$64.6B
$409K 0.01%
13,476
-333
-2% -$10.3K
UBS icon
365
UBS Group
UBS
$176B
$409K 0.01%
20,172
+5,096
+34% +$102K
RDY icon
366
Dr. Reddy's Laboratories
RDY
$10.1B
$407K 0.01%
+32,250
New +$376K
SHG icon
367
Shinhan Financial Group
SHG
$34B
$407K 0.01%
15,611
+5,875
+60% +$156K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$405K 0.01%
9,369
-832
-8% -$34.4K
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$404K 0.01%
10,477
+110
+1% +$4.15K
WEX icon
370
WEX
WEX
$6.42B
$399K 0.01%
2,189
– –
ENZL icon
371
iShares MSCI New Zealand ETF
ENZL
$83.6M
$397K 0.01%
8,100
– –
TRI icon
372
Thomson Reuters
TRI
$43B
$395K 0.01%
2,884
+141
+5% +$18.9K
OBDC icon
373
Blue Owl Capital
OBDC
$5.44B
$394K 0.01%
29,328
– –
MO icon
374
Altria Group
MO
$114B
$393K 0.01%
8,672
-8,010
-48% -$363K
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.3B
$392K 0.01%
12,680
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.