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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
376
Align Technology
ALGN
$12.4B
$230K 0.01%
+376
New +$223K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$230K 0.01%
7,268
– –
IBN icon
378
ICICI Bank
IBN
$109B
$229K 0.01%
13,404
-124
-0.9% -$2.06K
ABB
379
DELISTED
ABB Ltd
ABB
$226K 0.01%
+6,654
New +$222K
UNM icon
380
Unum
UNM
$14.3B
$225K 0.01%
7,918
+28
+0.4% +$823
EQIX icon
381
Equinix
EQIX
$102B
$222K 0.01%
+277
New +$206K
GEN icon
382
Gen Digital
GEN
$16.9B
$219K 0.01%
+8,036
New +$200K
NSC icon
383
Norfolk Southern
NSC
$75.6B
$219K 0.01%
823
+12
+1% +$3.31K
CMA
384
DELISTED
Comerica
CMA
$218K 0.01%
3,063
-95
-3% -$7.04K
IFF icon
385
International Flavors & Fragrances
IFF
$20.6B
$218K 0.01%
1,463
-31
-2% -$4.45K
MAS icon
386
Masco
MAS
$14.7B
$218K 0.01%
3,690
+14
+0.4% +$863
SPG icon
387
Simon Property Group
SPG
$74.3B
$217K 0.01%
+1,663
New +$207K
URI icon
388
United Rentals
URI
$69.5B
$217K 0.01%
680
+3
+0.4% +$969
TTM
389
DELISTED
Tata Motors Limited
TTM
$217K 0.01%
9,522
-100
-1% -$2.14K
NOC icon
390
Northrop Grumman
NOC
$77.9B
$213K 0.01%
+587
New +$211K
ED icon
391
Consolidated Edison
ED
$39.8B
$212K 0.01%
2,950
+133
+5% +$10.2K
ROP icon
392
Roper Technologies
ROP
$38.8B
$212K 0.01%
449
-63
-12% -$27.9K
FAST icon
393
Fastenal
FAST
$55.2B
$211K 0.01%
8,118
+40
+0.5% +$1.04K
HUBB icon
394
Hubbell
HUBB
$25.2B
$209K 0.01%
1,120
– –
IX icon
395
ORIX
IX
$43.7B
$209K 0.01%
12,335
+5
+0% +$85
CTSH icon
396
Cognizant
CTSH
$24.9B
$208K 0.01%
3,003
-221
-7% -$16.5K
VFC icon
397
VF Corp
VFC
$5.87B
$206K 0.01%
2,509
-624
-20% -$52K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$119B
$206K 0.01%
1,023
-84
-8% -$17.6K
LW icon
399
Lamb Weston
LW
$7.29B
$205K 0.01%
+2,540
New +$203K
KEY icon
400
KeyCorp
KEY
$24.5B
$204K 0.01%
+9,854
New +$214K
14 15
16
17 18

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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.