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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
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 Change
in Stake 		Capital Flow
D icon
351
Dominion Energy
D
$58.9B
$712K 0.01%
13,216
-721
-5% -$41.1K
ASX icon
352
ASE Group
ASX
$81.6B
$705K 0.01%
69,981
+15,367
+28% +$153K
NXPI icon
353
NXP Semiconductors
NXPI
$60.1B
$703K 0.01%
3,381
+2,099
+164% +$478K
TEL icon
354
TE Connectivity
TEL
$62.5B
$702K 0.01%
4,907
+125
+3% +$18.6K
RACE icon
355
Ferrari
RACE
$72.5B
$701K 0.01%
1,648
-25
-1% -$11.3K
AME icon
356
Ametek
AME
$58.1B
$697K 0.01%
3,868
+115
+3% +$20.9K
APO icon
357
Apollo Global Management
APO
$73.8B
$687K 0.01%
4,157
-513
-11% -$81.3K
LHX icon
358
L3Harris
LHX
$53.2B
$686K 0.01%
3,261
-80
-2% -$19.2K
ING icon
359
ING
ING
$102B
$685K 0.01%
43,711
+294
+0.7% +$4.78K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$683K 0.01%
2,440
– –
AON icon
361
Aon
AON
$75.8B
$682K 0.01%
1,898
+86
+5% +$31.6K
BHP icon
362
BHP
BHP
$229B
$675K 0.01%
13,815
+6,359
+85% +$346K
BNS icon
363
Scotiabank
BNS
$108B
$671K 0.01%
12,485
+177
+1% +$9.56K
MLM icon
364
Martin Marietta Materials
MLM
$33.1B
$662K 0.01%
1,281
+27
+2% +$15.3K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$659K 0.01%
+7,128
New +$673K
DTD icon
366
WisdomTree US Total Dividend Fund
DTD
$1.68B
$655K 0.01%
8,640
– –
NOC icon
367
Northrop Grumman
NOC
$80.1B
$654K 0.01%
1,393
-32
-2% -$16.1K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$79.9B
$653K 0.01%
917
-145
-14% -$122K
TRGP icon
369
Targa Resources
TRGP
$56.1B
$652K 0.01%
3,653
+124
+4% +$22.2K
INTC icon
370
Intel
INTC
$504B
$652K 0.01%
32,504
-4,868
-13% -$110K
XYZ
371
Block Inc
XYZ
$47.8B
$645K 0.01%
7,592
+1,162
+18% +$95.3K
PCAR icon
372
PACCAR
PCAR
$69.5B
$645K 0.01%
6,203
+327
+6% +$35.8K
ORA icon
373
Ormat Technologies
ORA
$6.63B
$642K 0.01%
9,479
-159
-2% -$12.3K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$639K 0.01%
1,502
– –
STZ icon
375
Constellation Brands
STZ
$23.1B
$639K 0.01%
2,891
+327
+13% +$77.7K
13 14
15
16 17

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.