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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
376
Equinix
EQIX
$104B
$283K 0.01%
334
+53
+19% +$42.5K
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$283K 0.01%
2,660
– –
UBS icon
378
UBS Group
UBS
$173B
$283K 0.01%
15,860
+73
+0.5% +$1.28K
TEF
379
DELISTED
Telefonica
TEF
$279K 0.01%
68,027
+6,371
+10% +$26.6K
BSX icon
380
Boston Scientific
BSX
$71.4B
$273K 0.01%
6,401
+873
+16% +$36.7K
CPB icon
381
Campbell Soup
CPB
$6.73B
$273K 0.01%
6,274
-171
-3% -$7.12K
ABB
382
DELISTED
ABB Ltd
ABB
$270K 0.01%
7,071
+212
+3% +$7.44K
TT icon
383
Trane Technologies
TT
$105B
$269K 0.01%
1,334
– –
MKFG
384
DELISTED
Markforged Holding Corporation
MKFG
$269K 0.01%
5,000
– –
NLY icon
385
Annaly Capital Management
NLY
$17.1B
$264K 0.01%
8,437
+4,435
+111% +$149K
EA icon
386
Electronic Arts
EA
$262K 0.01%
1,983
+96
+5% +$12.9K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$262K 0.01%
2,027
– –
BEN icon
388
Franklin Resources
BEN
$17.3B
$260K 0.01%
+7,757
New +$255K
IBN icon
389
ICICI Bank
IBN
$109B
$259K 0.01%
13,084
-98
-0.7% -$1.94K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.01%
+4,958
New +$240K
FRC
391
DELISTED
First Republic Bank
FRC
$257K 0.01%
1,243
-20
-2% -$4.22K
OMC icon
392
Omnicom Group
OMC
$22.6B
$255K 0.01%
+3,490
New +$248K
PNR icon
393
Pentair
PNR
$11.2B
$253K 0.01%
+3,462
New +$255K
MO icon
394
Altria Group
MO
$113B
$252K 0.01%
+5,326
New +$244K
GEN icon
395
Gen Digital
GEN
$16.8B
$251K 0.01%
9,672
-4,693
-33% -$119K
RIO icon
396
Rio Tinto
RIO
$162B
$250K 0.01%
3,735
-76
-2% -$4.92K
AVTR icon
397
Avantor
AVTR
$8.91B
$249K 0.01%
+5,906
New +$233K
TAK icon
398
Takeda Pharmaceutical
TAK
$54.4B
$249K 0.01%
+18,329
New +$257K
DCI icon
399
Donaldson
DCI
$11.4B
$248K 0.01%
4,195
– –
GILD icon
400
Gilead Sciences
GILD
$162B
$248K 0.01%
+3,404
New +$234K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.