BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.9B
| $306K | 0.01% |
3,971
-390
| -9% | -$30K |
|
377
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $305K | 0.01% |
+6,029
| New | +$305K |
|
378
Constellation Energy
CEG
$94.2B
| $305K | 0.01% |
+3,534
| New | +$305K |
|
379
KB Financial Group
KB
$28.5B
| $304K | 0.01% |
7,872
+468
| +6% | +$18.1K |
|
380
Fluor
FLR
$6.72B
| $302K | 0.01% |
8,721
+131
| +2% | +$4.54K |
|
381
Telefonica
TEF
$30.1B
| $302K | 0.01% |
84,536
-9,203
| -10% | -$32.9K |
|
382
Copart
CPRT
$47B
| $302K | 0.01% |
9,904
+92
| +0.9% | +$2.8K |
|
383
Trane Technologies
TT
$92.1B
| $301K | 0.01% |
1,793
-28
| -2% | -$4.71K |
|
384
iShares S&P 500 Value ETF
IVE
$41B
| $301K | 0.01% |
2,076
-6,945
| -77% | -$1.01M |
|
385
Repligen
RGEN
$7.01B
| $296K | 0.01% |
1,750
-138
| -7% | -$23.4K |
|
386
Southern Company
SO
$101B
| $296K | 0.01% |
4,142
+675
| +19% | +$48.2K |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $294K | 0.01% |
3,511
-166
| -5% | -$13.9K |
|
388
Dow Inc
DOW
$17.4B
| $292K | 0.01% |
5,792
+1,027
| +22% | +$51.8K |
|
389
Akamai
AKAM
$11.3B
| $288K | 0.01% |
3,412
+207
| +6% | +$17.5K |
|
390
Infosys
INFY
$67.9B
| $288K | 0.01% |
15,968
+1,469
| +10% | +$26.5K |
|
391
Tenaris
TS
$18.2B
| $286K | 0.01% |
8,145
+266
| +3% | +$9.35K |
|
392
J.M. Smucker
SJM
$12B
| $283K | 0.01% |
+1,784
| New | +$283K |
|
393
UBS Group
UBS
$128B
| $281K | 0.01% |
15,076
+116
| +0.8% | +$2.17K |
|
394
TE Connectivity
TEL
$61.7B
| $280K | 0.01% |
2,443
-62
| -2% | -$7.12K |
|
395
National Grid
NGG
$69.6B
| $280K | 0.01% |
4,864
-1,340
| -22% | -$77.3K |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.01% |
3,662
+302
| +9% | +$23.1K |
|
397
Carrier Global
CARR
$55.8B
| $278K | 0.01% |
6,751
+490
| +8% | +$20.2K |
|
398
NOV
NOV
$4.95B
| $276K | 0.01% |
13,190
+1,385
| +12% | +$28.9K |
|
|
XYZ
399
Block, Inc.
XYZ
$45.7B
| $275K | 0.01% |
+4,384
| New | +$275K |
|
|
TIGR
400
UP Fintech Holding
TIGR
$2.18B
| $275K | 0.01% |
80,765
| – | – |
|