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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$81.2B
$715K 0.01%
1,396
+3
+0.2% +$1.43K
CAG icon
352
Conagra Brands
CAG
$7.23B
$711K 0.01%
26,649
+9,736
+58% +$251K
NXPI icon
353
NXP Semiconductors
NXPI
$60.4B
$707K 0.01%
3,718
+337
+10% +$71.9K
KKR icon
354
KKR & Co
KKR
$92.3B
$703K 0.01%
6,083
+362
+6% +$49.8K
TEL icon
355
TE Connectivity
TEL
$62.6B
$703K 0.01%
4,975
+68
+1% +$10.1K
NEM icon
356
Newmont
NEM
$119B
$702K 0.01%
14,544
+2,467
+20% +$108K
RACE icon
357
Ferrari
RACE
$72.5B
$700K 0.01%
1,638
-10
-0.6% -$4.5K
AME icon
358
Ametek
AME
$58.2B
$698K 0.01%
4,052
+184
+5% +$33.4K
DFS
359
DELISTED
Discover Financial Services
DFS
$694K 0.01%
4,067
-121
-3% -$22.1K
SPOT icon
360
Spotify
SPOT
$100B
$693K 0.01%
1,260
+316
+33% +$177K
LHX icon
361
L3Harris
LHX
$53.4B
$692K 0.01%
3,305
+44
+1% +$9.22K
EA
362
DELISTED
Electronic Arts
EA
$691K 0.01%
4,780
+1,019
+27% +$138K
KT icon
363
KT
KT
$8.81B
$690K 0.01%
38,936
+4,105
+12% +$70.8K
DASH icon
364
DoorDash
DASH
$93.7B
$685K 0.01%
3,746
+784
+26% +$147K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$47.9B
$683K 0.01%
7,847
+48
+0.6% +$3.92K
KDP icon
366
Keurig Dr Pepper
KDP
$40.8B
$679K 0.01%
19,854
+2,351
+13% +$76.4K
TD icon
367
Toronto Dominion Bank
TD
$200B
$679K 0.01%
11,322
+265
+2% +$15.4K
G icon
368
Genpact
G
$5.76B
$667K 0.01%
13,243
-4,600
-26% -$228K
DTD icon
369
WisdomTree US Total Dividend Fund
DTD
$1.69B
$665K 0.01%
8,640
– –
PPG icon
370
PPG Industries
PPG
$26.6B
$660K 0.01%
6,039
-467
-7% -$53.8K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$656K 0.01%
3,841
-6,228
-62% -$1.12M
MTD icon
372
Mettler-Toledo International
MTD
$28.6B
$654K 0.01%
554
+74
+15% +$94.5K
PCAR icon
373
PACCAR
PCAR
$70.1B
$645K 0.01%
6,623
+420
+7% +$44.3K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$80.8B
$641K 0.01%
1,010
+93
+10% +$64K
HSY icon
375
Hershey
HSY
$36.6B
$633K 0.01%
3,704
+1,065
+40% +$174K
13 14
15
16 17

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.