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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
376
Northrop Grumman
NOC
$81.2B
$268K 0.01%
600
+13
+2% +$5.37K
ANSS
377
DELISTED
Ansys
ANSS
$267K 0.01%
842
-295
-26% -$96.3K
KDP icon
378
Keurig Dr Pepper
KDP
$40.8B
$264K 0.01%
6,982
+760
+12% +$28.8K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$80.8B
$264K 0.01%
+378
New +$239K
BIIB icon
380
Biogen
BIIB
$30.7B
$263K 0.01%
1,246
-77
-6% -$16.7K
MOS icon
381
The Mosaic Company
MOS
$7.33B
$262K 0.01%
+3,953
New +$198K
BSX icon
382
Boston Scientific
BSX
$71.5B
$261K 0.01%
5,904
-497
-8% -$21.5K
LNG icon
383
Cheniere Energy
LNG
$52.9B
$261K 0.01%
1,877
-96
-5% -$11.7K
CHT icon
384
Chunghwa Telecom
CHT
$33B
$260K 0.01%
5,847
+5
+0.1% +$217
CTRA
385
DELISTED
Coterra Energy
CTRA
$260K 0.01%
+9,647
New +$225K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$260K 0.01%
2,027
– –
TEAM icon
387
Atlassian
TEAM
$37.8B
$260K 0.01%
884
+21
+2% +$6.27K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$260K 0.01%
2,810
– –
SUSA icon
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$258K 0.01%
2,660
– –
WOLF icon
390
Wolfspeed
WOLF
$1.71B
$258K 0.01%
2,265
+135
+6% +$13.6K
NSTG
391
DELISTED
NanoString Technologies, Inc.
NSTG
$257K 0.01%
7,410
– –
EA
392
DELISTED
Electronic Arts
EA
$256K 0.01%
2,028
+45
+2% +$5.86K
HMC icon
393
Honda
HMC
$41.3B
$253K 0.01%
+8,962
New +$263K
EW icon
394
Edwards Lifesciences
EW
$51.7B
$252K 0.01%
2,147
+280
+15% +$31.4K
URI icon
395
United Rentals
URI
$72.4B
$252K 0.01%
711
+4
+0.6% +$1.31K
SHG icon
396
Shinhan Financial Group
SHG
$35.6B
$251K 0.01%
7,498
-1,841
-20% -$59.5K
TM icon
397
Toyota
TM
$225B
$250K 0.01%
1,385
-199
-13% -$37.2K
TTE icon
398
TotalEnergies
TTE
$190B
$250K 0.01%
+4,945
New +$268K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$247K 0.01%
6,642
– –
IBN icon
400
ICICI Bank
IBN
$108B
$246K 0.01%
12,985
-99
-0.8% -$1.98K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.