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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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
376
Nucor
NUE
$62B
$533K 0.01%
2,695
+39
+1% +$7.13K
CTRA
377
DELISTED
Coterra Energy
CTRA
$530K 0.01%
18,997
+103
+0.5% +$2.64K
ZBH icon
378
Zimmer Biomet
ZBH
$18.4B
$522K 0.01%
3,957
+100
+3% +$12.5K
EXC icon
379
Exelon
EXC
$47.1B
$520K 0.01%
13,838
+7,830
+130% +$280K
WEX icon
380
WEX
WEX
$6.35B
$514K 0.01%
2,166
-23
-1% -$4.95K
PRU icon
381
Prudential Financial
PRU
$42B
$513K 0.01%
4,370
-241
-5% -$26K
FITB
382
Fifth Third Bancorp
FITB
$51.7B
$512K 0.01%
13,772
+49
+0.4% +$1.71K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.01%
4,736
– –
ILMN icon
384
Illumina
ILMN
$28.4B
$509K 0.01%
3,808
+281
+8% +$37.7K
MSTR icon
385
Strategy Inc
MSTR
$38B
$508K 0.01%
+2,980
New +$272K
MRNA icon
386
Moderna
MRNA
$23.4B
$506K 0.01%
4,747
+2,641
+125% +$266K
FDS icon
387
Factset
FDS
$10.1B
$504K 0.01%
1,109
+11
+1% +$5.13K
EW icon
388
Edwards Lifesciences
EW
$51.7B
$500K 0.01%
5,236
+984
+23% +$82.7K
EBAY icon
389
eBay
EBAY
$49.7B
$497K 0.01%
9,413
+1,536
+19% +$69.8K
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$495K 0.01%
10,340
– –
SYF icon
391
Synchrony
SYF
$25.5B
$493K 0.01%
11,439
– –
CAG icon
392
Conagra Brands
CAG
$7.23B
$489K 0.01%
16,504
-2,130
-11% -$60.8K
HUM icon
393
Humana
HUM
$46B
$489K 0.01%
1,409
-1,012
-42% -$384K
WDAY icon
394
Workday
WDAY
$44.2B
$488K 0.01%
1,788
+136
+8% +$38.7K
RGEN icon
395
Repligen
RGEN
$9.24B
$487K 0.01%
2,649
-2
-0.1% -$381
KT icon
396
KT
KT
$8.81B
$487K 0.01%
34,702
+10,118
+41% +$140K
APP icon
397
Applovin
APP
$116B
$480K 0.01%
6,938
+24
+0.3% +$1.27K
PSX icon
398
Phillips 66
PSX
$81.3B
$476K 0.01%
2,913
+110
+4% +$15.9K
ORA icon
399
Ormat Technologies
ORA
$6.68B
$475K 0.01%
7,182
+2,537
+55% +$169K
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$253B
$475K 0.01%
46,401
+3,018
+7% +$29.2K
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 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.