We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
376
Jacobs Solutions
J
$16.8B
$392K 0.01%
+3,987
New +$380K
PARA
377
DELISTED
Paramount Global Class B
PARA
$389K 0.01%
24,443
-3,712
-13% -$67K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$16B
$388K 0.01%
3,535
– –
APTV icon
379
Aptiv
APTV
$10.1B
$386K 0.01%
3,784
-82
-2% -$8.11K
GEHC icon
380
GE HealthCare
GEHC
$31.7B
$386K 0.01%
4,754
+100
+2% +$7.98K
TEF
381
DELISTED
Telefonica
TEF
$382K 0.01%
94,859
+11,958
+14% +$50.7K
IGF icon
382
iShares Global Infrastructure ETF
IGF
$10.9B
$380K 0.01%
8,093
-62,628
-89% -$2.99M
URI icon
383
United Rentals
URI
$71.6B
$380K 0.01%
853
+41
+5% +$15.2K
FMC icon
384
FMC
FMC
$1.32B
$379K 0.01%
3,633
+159
+5% +$17.9K
THG icon
385
Hanover Insurance
THG
$7.94B
$378K 0.01%
+3,347
New +$397K
TTE icon
386
TotalEnergies
TTE
$189B
$378K 0.01%
6,559
+3,054
+87% +$185K
INGR icon
387
Ingredion
INGR
$6.6B
$377K 0.01%
3,555
-2,559
-42% -$272K
SPG icon
388
Simon Property Group
SPG
$73.3B
$372K 0.01%
3,220
+83
+3% +$9.04K
SYF icon
389
Synchrony
SYF
$25.7B
$370K 0.01%
10,905
-457
-4% -$14K
WF icon
390
Woori Financial
WF
$17B
$370K 0.01%
13,725
+6,046
+79% +$163K
CTRN icon
391
Citi Trends
CTRN
$605M
$369K 0.01%
20,901
-30,348
-59% -$523K
LW icon
392
Lamb Weston
LW
$7.31B
$368K 0.01%
3,205
+113
+4% +$12.6K
RPV icon
393
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$368K 0.01%
+4,750
New +$355K
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$368K 0.01%
6,029
– –
RACE icon
395
Ferrari
RACE
$70.8B
$366K 0.01%
1,123
+252
+29% +$73.4K
VTR icon
396
Ventas
VTR
$46.6B
$365K 0.01%
7,730
-920
-11% -$41.7K
CDNS icon
397
Cadence Design Systems
CDNS
$93.8B
$363K 0.01%
1,549
+320
+26% +$69.6K
CNC icon
398
Centene
CNC
$31.7B
$363K 0.01%
5,377
-5,308
-50% -$354K
DFE icon
399
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$360K 0.01%
6,450
– –
PCAR icon
400
PACCAR
PCAR
$71.6B
$359K 0.01%
4,292
+285
+7% +$21.1K
14 15
16
17 18

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.