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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
351
Boeing
BA
$185B
$689K 0.01%
4,534
-1,050
-19% -$180K
MLM icon
352
Martin Marietta Materials
MLM
$33B
$675K 0.01%
1,254
+9
+0.7% +$4.87K
GEHC icon
353
GE HealthCare
GEHC
$32.4B
$675K 0.01%
7,189
+559
+8% +$46.9K
BNS icon
354
Scotiabank
BNS
$108B
$671K 0.01%
12,308
-1,462
-11% -$70.9K
AAXJ icon
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$669K 0.01%
8,527
– –
DTD icon
356
WisdomTree US Total Dividend Fund
DTD
$1.69B
$663K 0.01%
8,640
– –
CEG icon
357
Constellation Energy
CEG
$96.4B
$661K 0.01%
2,543
+22
+0.9% +$4.37K
STZ icon
358
Constellation Brands
STZ
$23.2B
$661K 0.01%
2,564
-396
-13% -$98.2K
COO icon
359
Cooper Companies
COO
$14.5B
$655K 0.01%
5,932
-364
-6% -$35.4K
FSLR icon
360
First Solar
FSLR
$26.9B
$655K 0.01%
2,624
+209
+9% +$47.1K
KDP icon
361
Keurig Dr Pepper
KDP
$40.8B
$653K 0.01%
17,419
-1,421
-8% -$50K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$652K 0.01%
2,440
– –
TRI icon
363
Thomson Reuters
TRI
$44.1B
$652K 0.01%
3,763
+875
+30% +$148K
AME icon
364
Ametek
AME
$58.2B
$644K 0.01%
3,753
-122
-3% -$20.4K
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$643K 0.01%
3,584
-4,215
-54% -$731K
IRM icon
366
Iron Mountain
IRM
$36.1B
$641K 0.01%
5,393
+779
+17% +$83.3K
CDNS icon
367
Cadence Design Systems
CDNS
$93.4B
$637K 0.01%
2,351
-320
-12% -$88.5K
PLTR icon
368
Palantir
PLTR
$413B
$636K 0.01%
17,095
+4,756
+39% +$146K
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$636K 0.01%
1,502
– –
FITB
370
Fifth Third Bancorp
FITB
$51.8B
$634K 0.01%
14,806
+756
+5% +$30.8K
IDXX icon
371
Idexx Laboratories
IDXX
$46.2B
$628K 0.01%
1,244
-38
-3% -$18.5K
AON icon
372
Aon
AON
$76B
$627K 0.01%
1,812
+160
+10% +$52.3K
VTR icon
373
Ventas
VTR
$47.9B
$612K 0.01%
9,541
+304
+3% +$17.7K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.9B
$611K 0.01%
7,763
+117
+2% +$8.97K
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$254B
$608K 0.01%
59,700
+3,483
+6% +$36.8K
13 14
15
16 17

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.