BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
376
D.R. Horton
DHI
$41B
$913K 0.01%
6,654
-60
FLY
377
Firefly Aerospace
FLY
$6.53B
$911K 0.01%
+32,000
VT icon
378
Vanguard Total World Stock ETF
VT
$75.1B
$895K 0.01%
6,472
+112
NKE icon
379
Nike
NKE
$64.9B
$893K 0.01%
16,909
-3,784
J icon
380
Jacobs Solutions
J
$14.3B
$893K 0.01%
7,017
-167
ACGL icon
381
Arch Capital
ACGL
$30.7B
$890K 0.01%
9,267
-99
MSCI icon
382
MSCI
MSCI
$44.7B
$880K 0.01%
1,632
-44
RY icon
383
Royal Bank of Canada
RY
$266B
$874K 0.01%
5,405
+172
VIV icon
384
Telefônica Brasil
VIV
$21.1B
$874K 0.01%
54,950
+2,280
VRT icon
385
Vertiv
VRT
$127B
$865K 0.01%
3,453
+440
LYG icon
386
Lloyds Banking Group
LYG
$77.8B
$865K 0.01%
171,959
+8,310
SPOT icon
387
Spotify
SPOT
$100B
$853K 0.01%
1,760
+430
CEG icon
388
Constellation Energy
CEG
$96B
$851K 0.01%
3,047
-153
CF icon
389
CF Industries
CF
$17.9B
$850K 0.01%
6,545
+405
GM icon
390
General Motors
GM
$73.7B
$841K 0.01%
11,293
+413
KGC icon
391
Kinross Gold
KGC
$33.6B
$841K 0.01%
27,558
-4,597
CNA icon
392
CNA Financial
CNA
$11.3B
$840K 0.01%
18,300
-313
D icon
393
Dominion Energy
D
$57.6B
$828K 0.01%
13,400
-714
COIN icon
394
Coinbase
COIN
$43B
$824K 0.01%
4,719
+75
SYF icon
395
Synchrony
SYF
$23.1B
$823K 0.01%
12,102
IMOS
396
ChipMOS TECHNOLOGIES
IMOS
$2.18B
$819K 0.01%
22,876
+1,355
BUD icon
397
AB InBev
BUD
$153B
$817K 0.01%
11,772
+4,027
KBH icon
398
KB Home
KBH
$3.21B
$810K 0.01%
15,657
+269
CIEN icon
399
Ciena
CIEN
$87.7B
$808K 0.01%
2,081
+246
PSTL
400
Postal Realty Trust
PSTL
$611M
$806K 0.01%
43,434
+892
14 15
16
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