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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
351
BHP
BHP
$230B
$547K 0.01%
8,007
+3,955
+98% +$239K
RCL icon
352
Royal Caribbean
RCL
$86B
$542K 0.01%
4,189
-103
-2% -$10.5K
CAG icon
353
Conagra Brands
CAG
$7.24B
$534K 0.01%
+18,634
New +$522K
CDNS icon
354
Cadence Design Systems
CDNS
$93.1B
$533K 0.01%
1,958
+314
+19% +$80.9K
CP icon
355
Canadian Pacific Kansas City
CP
$80.6B
$533K 0.01%
6,742
+73
+1% +$5.34K
NGG icon
356
National Grid
NGG
$81.5B
$532K 0.01%
8,308
+1,471
+22% +$87.8K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$531K 0.01%
3,608
+30
+0.8% +$4.15K
D icon
358
Dominion Energy
D
$59.5B
$530K 0.01%
+11,268
New +$503K
DFIV icon
359
Dimensional International Value ETF
DFIV
$21.6B
$526K 0.01%
15,313
– –
FDS icon
360
Factset
FDS
$10.1B
$524K 0.01%
1,098
+17
+2% +$7.65K
ED icon
361
Consolidated Edison
ED
$40B
$521K 0.01%
5,732
+2,855
+99% +$255K
CMI icon
362
Cummins
CMI
$88.5B
$519K 0.01%
2,168
+95
+5% +$21.6K
SBAC icon
363
SBA Communications
SBAC
$19.5B
$511K 0.01%
+2,013
New +$452K
URI icon
364
United Rentals
URI
$72.4B
$510K 0.01%
889
+18
+2% +$8.49K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.01%
4,736
– –
RIO icon
366
Rio Tinto
RIO
$165B
$501K 0.01%
6,725
+644
+11% +$43.2K
TEF
367
DELISTED
Telefonica
TEF
$500K 0.01%
128,194
+11,429
+10% +$45.9K
TEL icon
368
TE Connectivity
TEL
$62.7B
$491K 0.01%
3,496
+960
+38% +$123K
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$491K 0.01%
10,340
– –
TECH icon
370
Bio-Techne
TECH
$11.3B
$484K 0.01%
+6,276
New +$413K
CTRA
371
DELISTED
Coterra Energy
CTRA
$482K 0.01%
18,894
+2,121
+13% +$56.8K
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$47.9B
$482K 0.01%
7,215
+2,087
+41% +$128K
GEHC icon
373
GE HealthCare
GEHC
$32.4B
$481K 0.01%
6,227
+1,932
+45% +$135K
CTRN icon
374
Citi Trends
CTRN
$598M
$479K 0.01%
16,924
– –
PRU icon
375
Prudential Financial
PRU
$41.9B
$478K 0.01%
4,611
-1,613
-26% -$155K
13 14
15
16 17

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FIA
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MAM
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Ballentine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.