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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EA icon
376
Electronic Arts
EA
$53B
$580K 0.01%
4,163
+719
+21% +$94.7K
LKQ icon
377
LKQ Corp
LKQ
$6.08B
$580K 0.01%
13,938
+780
+6% +$34.9K
EBAY icon
378
eBay
EBAY
$48.3B
$573K 0.01%
10,660
+1,247
+13% +$65K
WELL icon
379
Welltower
WELL
$167B
$571K 0.01%
5,479
+661
+14% +$64.8K
SAN icon
380
Banco Santander
SAN
$207B
$571K 0.01%
123,219
+30,045
+32% +$148K
HSY icon
381
Hershey
HSY
$35.8B
$568K 0.01%
3,091
-4,043
-57% -$782K
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$47.1B
$557K 0.01%
7,646
-1,118
-13% -$80.5K
SJM icon
383
J.M. Smucker
SJM
$12.7B
$556K 0.01%
+5,100
New +$577K
IFF icon
384
International Flavors & Fragrances
IFF
$20.6B
$556K 0.01%
5,835
+1,080
+23% +$99K
NOC icon
385
Northrop Grumman
NOC
$78.6B
$552K 0.01%
1,266
-796
-39% -$364K
CMI icon
386
Cummins
CMI
$87.9B
$551K 0.01%
1,989
-356
-15% -$102K
DFIV icon
387
Dimensional International Value ETF
DFIV
$21.5B
$550K 0.01%
15,313
– –
COO icon
388
Cooper Companies
COO
$14.5B
$550K 0.01%
6,296
-504
-7% -$47K
SYF icon
389
Synchrony
SYF
$25.8B
$546K 0.01%
11,575
+136
+1% +$5.9K
FSLR icon
390
First Solar
FSLR
$26.2B
$544K 0.01%
2,415
+470
+24% +$102K
MRNA icon
391
Moderna
MRNA
$22.9B
$542K 0.01%
4,564
-183
-4% -$23.2K
KRC icon
392
Kilroy Realty
KRC
$4.58B
$540K 0.01%
17,339
+530
+3% +$17.6K
ON icon
393
ON Semiconductor
ON
$31.9B
$534K 0.01%
7,789
+66
+0.9% +$4.63K
MET icon
394
MetLife
MET
$61.8B
$527K 0.01%
7,503
-530
-7% -$37.8K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$525K 0.01%
4,760
-674
-12% -$74K
KHC icon
396
Kraft Heinz
KHC
$31.4B
$522K 0.01%
+16,206
New +$578K
PPTY
397
US Diversified Real Estate ETF
PPTY
$25.9M
$522K 0.01%
+17,214
New +$506K
PINS icon
398
Pinterest
PINS
$14.4B
$521K 0.01%
11,830
+722
+6% +$28.5K
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$519K 0.01%
21,835
– –
TEF
400
DELISTED
Telefonica
TEF
$519K 0.01%
123,262
-1,802
-1% -$7.96K
14 15
16
17 18

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.