BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.2B
| $712K | 0.01% |
13,216
-721
| -5% | -$38.8K |
|
352
ASE Group
ASX
$24.3B
| $705K | 0.01% |
69,981
+15,367
| +28% | +$155K |
|
353
NXP Semiconductors
NXPI
$56.4B
| $703K | 0.01% |
3,381
+2,099
| +164% | +$436K |
|
354
TE Connectivity
TEL
$61.7B
| $702K | 0.01% |
4,907
+125
| +3% | +$17.9K |
|
355
Ferrari
RACE
$85.4B
| $701K | 0.01% |
1,648
-25
| -1% | -$10.6K |
|
356
Ametek
AME
$43.3B
| $697K | 0.01% |
3,868
+115
| +3% | +$20.7K |
|
357
Apollo Global Management
APO
$76.9B
| $687K | 0.01% |
4,157
-513
| -11% | -$84.7K |
|
358
L3Harris
LHX
$50.6B
| $686K | 0.01% |
3,261
-80
| -2% | -$16.8K |
|
359
ING
ING
$71B
| $685K | 0.01% |
43,711
+294
| +0.7% | +$4.61K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $683K | 0.01% |
2,440
| – | – |
|
361
Aon
AON
$79B
| $682K | 0.01% |
1,898
+86
| +5% | +$30.9K |
|
362
BHP
BHP
$135B
| $675K | 0.01% |
13,815
+6,359
| +85% | +$311K |
|
363
Scotiabank
BNS
$79.3B
| $671K | 0.01% |
12,485
+177
| +1% | +$9.51K |
|
364
Martin Marietta Materials
MLM
$37B
| $662K | 0.01% |
1,281
+27
| +2% | +$13.9K |
|
365
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $659K | 0.01% |
+7,128
| New | +$659K |
|
366
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $655K | 0.01% |
8,640
| – | – |
|
367
Northrop Grumman
NOC
$81.8B
| $654K | 0.01% |
1,393
-32
| -2% | -$15K |
|
368
Regeneron Pharmaceuticals
REGN
$59B
| $653K | 0.01% |
917
-145
| -14% | -$103K |
|
369
Targa Resources
TRGP
$34.7B
| $652K | 0.01% |
3,653
+124
| +4% | +$22.1K |
|
370
Intel
INTC
$114B
| $652K | 0.01% |
32,504
-4,868
| -13% | -$97.6K |
|
|
XYZ
371
Block, Inc.
XYZ
$46B
| $645K | 0.01% |
7,592
+1,162
| +18% | +$98.8K |
|
372
PACCAR
PCAR
$51.2B
| $645K | 0.01% |
6,203
+327
| +6% | +$34K |
|
373
Ormat Technologies
ORA
$5.46B
| $642K | 0.01% |
9,479
-159
| -2% | -$10.8K |
|
374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $639K | 0.01% |
1,502
| – | – |
|
375
Constellation Brands
STZ
$25.7B
| $639K | 0.01% |
2,891
+327
| +13% | +$72.3K |
|