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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
376
Simon Property Group
SPG
$71.9B
$223K 0.01%
1,724
+61
+4% +$7.94K
EQIX icon
377
Equinix
EQIX
$104B
$222K 0.01%
281
+4
+1% +$3.32K
TTM
378
DELISTED
Tata Motors Limited
TTM
$220K 0.01%
9,820
+298
+3% +$6.05K
NTRS icon
379
Northern Trust
NTRS
$33.7B
$219K 0.01%
2,023
+12
+0.6% +$1.36K
SRE icon
380
Sempra
SRE
$55.1B
$217K 0.01%
3,448
-316
-8% -$20.9K
ROP icon
381
Roper Technologies
ROP
$39.3B
$215K 0.01%
480
+31
+7% +$14.9K
AKAM icon
382
Akamai
AKAM
$17.2B
$214K 0.01%
2,051
-376
-15% -$43K
DOW icon
383
Dow Inc
DOW
$21.9B
$214K 0.01%
3,720
-19
-0.5% -$1.16K
KEY icon
384
KeyCorp
KEY
$24.3B
$214K 0.01%
9,917
+63
+0.6% +$1.27K
FAST icon
385
Fastenal
FAST
$58.3B
$212K 0.01%
8,222
+104
+1% +$2.82K
NOC icon
386
Northrop Grumman
NOC
$80.6B
$212K 0.01%
587
– –
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$212K 0.01%
6,642
-626
-9% -$20.9K
EW icon
388
Edwards Lifesciences
EW
$51.5B
$211K 0.01%
+1,862
New +$213K
NOK icon
389
Nokia
NOK
$52.6B
$211K 0.01%
38,588
+2,252
+6% +$13.1K
PACB icon
390
Pacific Biosciences
PACB
$360M
$211K 0.01%
8,270
+136
+2% +$4.03K
ILMN icon
391
Illumina
ILMN
$29.2B
$209K 0.01%
530
+8
+2% +$3.68K
UDR icon
392
UDR
UDR
$12.3B
$208K 0.01%
+3,915
New +$209K
FCRD
393
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$206K 0.01%
+46,673
New +$213K
CTSH icon
394
Cognizant
CTSH
$25.6B
$205K 0.01%
2,777
-226
-8% -$16.7K
LHX icon
395
L3Harris
LHX
$53.9B
$204K 0.01%
926
– –
HUBB icon
396
Hubbell
HUBB
$26.8B
$202K 0.01%
1,120
– –
ATR icon
397
AptarGroup
ATR
$8.63B
$201K 0.01%
1,686
+8
+0.5% +$1.05K
NSC icon
398
Norfolk Southern
NSC
$76.8B
$200K 0.01%
835
+12
+1% +$3.08K
RACE icon
399
Ferrari
RACE
$71.5B
$200K 0.01%
+953
New +$205K
WIT icon
400
Wipro
WIT
$19.8B
$200K 0.01%
45,286
– –
14 15
16
17 18

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.