BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $580K | 0.01% |
4,163
+719
| +21% | +$100K |
|
377
LKQ Corp
LKQ
$8.33B
| $580K | 0.01% |
13,938
+780
| +6% | +$32.4K |
|
378
eBay
EBAY
$42.3B
| $573K | 0.01% |
10,660
+1,247
| +13% | +$67K |
|
379
Welltower
WELL
$112B
| $571K | 0.01% |
5,479
+661
| +14% | +$68.9K |
|
380
Banco Santander
SAN
$141B
| $571K | 0.01% |
123,219
+30,045
| +32% | +$139K |
|
381
Hershey
HSY
$37.6B
| $568K | 0.01% |
3,091
-4,043
| -57% | -$743K |
|
382
Coca-Cola Europacific Partners
CCEP
$40.4B
| $557K | 0.01% |
7,646
-1,118
| -13% | -$81.5K |
|
383
J.M. Smucker
SJM
$12B
| $556K | 0.01% |
+5,100
| New | +$556K |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $556K | 0.01% |
5,835
+1,080
| +23% | +$103K |
|
385
Northrop Grumman
NOC
$83.2B
| $552K | 0.01% |
1,266
-796
| -39% | -$347K |
|
386
Cummins
CMI
$55.1B
| $551K | 0.01% |
1,989
-356
| -15% | -$98.6K |
|
387
Dimensional International Value ETF
DFIV
$13.1B
| $550K | 0.01% |
15,313
| – | – |
|
388
Cooper Companies
COO
$13.5B
| $550K | 0.01% |
6,296
-504
| -7% | -$44K |
|
389
Synchrony
SYF
$28.1B
| $546K | 0.01% |
11,575
+136
| +1% | +$6.42K |
|
390
First Solar
FSLR
$22B
| $544K | 0.01% |
2,415
+470
| +24% | +$106K |
|
391
Moderna
MRNA
$9.78B
| $542K | 0.01% |
4,564
-183
| -4% | -$21.7K |
|
392
Kilroy Realty
KRC
$5.05B
| $540K | 0.01% |
17,339
+530
| +3% | +$16.5K |
|
393
ON Semiconductor
ON
$20.1B
| $534K | 0.01% |
7,789
+66
| +0.9% | +$4.52K |
|
394
MetLife
MET
$52.9B
| $527K | 0.01% |
7,503
-530
| -7% | -$37.2K |
|
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $525K | 0.01% |
4,760
-674
| -12% | -$74.4K |
|
396
Kraft Heinz
KHC
$32.3B
| $522K | 0.01% |
+16,206
| New | +$522K |
|
397
US Diversified Real Estate ETF
PPTY
$37.6M
| $522K | 0.01% |
+17,214
| New | +$522K |
|
398
Pinterest
PINS
$25.8B
| $521K | 0.01% |
11,830
+722
| +6% | +$31.8K |
|
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $519K | 0.01% |
21,835
| – | – |
|
400
Telefonica
TEF
$30.1B
| $519K | 0.01% |
123,262
-1,802
| -1% | -$7.59K |
|