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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
376
CBRE Group
CBRE
$42.7B
$306K 0.01%
3,971
-390
-9% -$28.8K
SPYG icon
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$305K 0.01%
+6,029
New +$314K
CEG icon
378
Constellation Energy
CEG
$93.2B
$305K 0.01%
+3,534
New +$318K
KB icon
379
KB Financial Group
KB
$42.6B
$304K 0.01%
7,872
+468
+6% +$16.9K
FLR icon
380
Fluor
FLR
$6.81B
$302K 0.01%
8,721
+131
+2% +$4.18K
TEF
381
DELISTED
Telefonica
TEF
$302K 0.01%
84,536
-9,203
-10% -$32.2K
CPRT icon
382
Copart
CPRT
$26.9B
$302K 0.01%
9,904
+92
+0.9% +$2.75K
TT icon
383
Trane Technologies
TT
$105B
$301K 0.01%
1,793
-28
-2% -$4.62K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$49.6B
$301K 0.01%
2,076
-6,945
-77% -$991K
RGEN icon
385
Repligen
RGEN
$9B
$296K 0.01%
1,750
-138
-7% -$25K
SO icon
386
Southern Company
SO
$107B
$296K 0.01%
4,142
+675
+19% +$45.1K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$294K 0.01%
3,511
-166
-5% -$14K
DOW icon
388
Dow Inc
DOW
$21.9B
$292K 0.01%
5,792
+1,027
+22% +$50.2K
AKAM icon
389
Akamai
AKAM
$17.2B
$288K 0.01%
3,412
+207
+6% +$18K
INFY icon
390
Infosys
INFY
$50.1B
$288K 0.01%
15,968
+1,469
+10% +$27.3K
TS icon
391
Tenaris
TS
$27B
$286K 0.01%
8,145
+266
+3% +$8.51K
SJM icon
392
J.M. Smucker
SJM
$12.7B
$283K 0.01%
+1,784
New +$266K
UBS icon
393
UBS Group
UBS
$173B
$281K 0.01%
15,076
+116
+0.8% +$1.97K
TEL icon
394
TE Connectivity
TEL
$62.3B
$280K 0.01%
2,443
-62
-2% -$7.36K
NGG icon
395
National Grid
NGG
$80.8B
$280K 0.01%
4,933
-1,360
-22% -$72.7K
ATVI
396
DELISTED
Activision Blizzard
ATVI
$280K 0.01%
3,662
+302
+9% +$22.4K
CARR icon
397
Carrier Global
CARR
$52.7B
$278K 0.01%
6,751
+490
+8% +$19.9K
NOV icon
398
NOV
NOV
$7.09B
$276K 0.01%
13,190
+1,385
+12% +$29.1K
XYZ
399
Block Inc
XYZ
$47B
$275K 0.01%
+4,384
New +$271K
TIGR
400
UP Fintech Holding
TIGR
$847M
$275K 0.01%
80,765
– –
14 15
16
17 18

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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.