BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.4B
| $392K | 0.01% |
+3,987
| New | +$392K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $389K | 0.01% |
24,443
-3,712
| -13% | -$59.1K |
|
378
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $388K | 0.01% |
3,535
| – | – |
|
379
Aptiv
APTV
$17.5B
| $386K | 0.01% |
3,784
-82
| -2% | -$8.37K |
|
380
GE HealthCare
GEHC
$34.6B
| $386K | 0.01% |
4,754
+100
| +2% | +$8.12K |
|
381
Telefonica
TEF
$30.1B
| $382K | 0.01% |
94,859
+11,958
| +14% | +$48.2K |
|
|
382
iShares Global Infrastructure ETF
IGF
$7.99B
| $380K | 0.01% |
8,093
-62,628
| -89% | -$2.94M |
|
383
United Rentals
URI
$62.7B
| $380K | 0.01% |
853
+41
| +5% | +$18.3K |
|
384
FMC
FMC
$4.72B
| $379K | 0.01% |
3,633
+159
| +5% | +$16.6K |
|
385
Hanover Insurance
THG
$6.35B
| $378K | 0.01% |
+3,347
| New | +$378K |
|
386
TotalEnergies
TTE
$133B
| $378K | 0.01% |
6,559
+3,054
| +87% | +$176K |
|
387
Ingredion
INGR
$8.24B
| $377K | 0.01% |
3,555
-2,559
| -42% | -$271K |
|
388
Simon Property Group
SPG
$59.5B
| $372K | 0.01% |
3,220
+83
| +3% | +$9.59K |
|
389
Synchrony
SYF
$28.1B
| $370K | 0.01% |
10,905
-457
| -4% | -$15.5K |
|
390
Woori Financial
WF
$12.9B
| $370K | 0.01% |
13,725
+6,046
| +79% | +$163K |
|
391
Citi Trends
CTRN
$313M
| $369K | 0.01% |
20,901
-30,348
| -59% | -$536K |
|
392
Lamb Weston
LW
$8.08B
| $368K | 0.01% |
3,205
+113
| +4% | +$13K |
|
393
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $368K | 0.01% |
+4,750
| New | +$368K |
|
394
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $368K | 0.01% |
6,029
| – | – |
|
395
Ferrari
RACE
$87.1B
| $366K | 0.01% |
1,123
+252
| +29% | +$82K |
|
396
Ventas
VTR
$30.9B
| $365K | 0.01% |
7,730
-920
| -11% | -$43.5K |
|
397
Cadence Design Systems
CDNS
$95.6B
| $363K | 0.01% |
1,549
+320
| +26% | +$75K |
|
398
Centene
CNC
$14.2B
| $363K | 0.01% |
5,377
-5,308
| -50% | -$358K |
|
399
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $360K | 0.01% |
6,450
| – | – |
|
400
PACCAR
PCAR
$52B
| $359K | 0.01% |
4,292
+285
| +7% | +$23.8K |
|