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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
351
Huntington Ingalls Industries
HII
$12.6B
$647K 0.01%
2,625
+42
+2% +$10.9K
AME icon
352
Ametek
AME
$58.6B
$646K 0.01%
3,875
+71
+2% +$12.3K
FAST icon
353
Fastenal
FAST
$57.5B
$644K 0.01%
20,500
-1,164
-5% -$39.3K
BBY icon
354
Best Buy
BBY
$17.9B
$642K 0.01%
7,615
+1,967
+35% +$156K
BHP icon
355
BHP
BHP
$226B
$640K 0.01%
11,212
+3,000
+37% +$174K
WAT icon
356
Waters Corp
WAT
$39.3B
$633K 0.01%
2,181
-234
-10% -$74.7K
BNS icon
357
Scotiabank
BNS
$108B
$630K 0.01%
13,770
+902
+7% +$42.7K
KDP icon
358
Keurig Dr Pepper
KDP
$42.1B
$629K 0.01%
18,840
+3,459
+22% +$115K
IDXX icon
359
Idexx Laboratories
IDXX
$45.9B
$625K 0.01%
1,282
+94
+8% +$47.2K
D icon
360
Dominion Energy
D
$60B
$621K 0.01%
12,666
+636
+5% +$32.4K
HAL icon
361
Halliburton
HAL
$26.7B
$616K 0.01%
18,239
+12
+0.1% +$443
BG icon
362
Bunge Global
BG
$20.7B
$615K 0.01%
5,761
+111
+2% +$11.6K
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$614K 0.01%
8,527
-2,128
-20% -$149K
DTD icon
364
WisdomTree US Total Dividend Fund
DTD
$1.68B
$612K 0.01%
8,640
– –
SNPS icon
365
Synopsys
SNPS
$77.1B
$611K 0.01%
1,027
+254
+33% +$144K
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$610K 0.01%
2,440
– –
MUFG icon
367
Mitsubishi UFJ Financial
MUFG
$254B
$607K 0.01%
56,217
+9,816
+21% +$99.6K
CBRE icon
368
CBRE Group
CBRE
$43.5B
$602K 0.01%
6,756
-389
-5% -$34.5K
TD icon
369
Toronto Dominion Bank
TD
$201B
$602K 0.01%
10,950
-277
-2% -$15.7K
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$600K 0.01%
+11,980
New +$599K
DG icon
371
Dollar General
DG
$28.1B
$593K 0.01%
4,482
-731
-14% -$102K
RACE icon
372
Ferrari
RACE
$71.3B
$588K 0.01%
1,439
+8
+0.6% +$3.33K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$587K 0.01%
1,502
– –
NEM icon
374
Newmont
NEM
$110B
$587K 0.01%
14,030
+2,217
+19% +$90.7K
APP icon
375
Applovin
APP
$141B
$587K 0.01%
7,057
+119
+2% +$9.23K
13 14
15
16 17

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.