BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.9B
| $598K | 0.01% |
4,167
-371
| -8% | -$53.3K |
|
377
Hershey
HSY
$38B
| $598K | 0.01% |
3,116
+25
| +0.8% | +$4.79K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $591K | 0.01% |
4,213
+900
| +27% | +$126K |
|
379
Coinbase
COIN
$77.6B
| $590K | 0.01% |
3,313
+189
| +6% | +$33.7K |
|
380
ON Semiconductor
ON
$20B
| $590K | 0.01% |
8,127
+338
| +4% | +$24.5K |
|
381
Lennar Class A
LEN
$36.9B
| $590K | 0.01% |
3,251
+374
| +13% | +$67.9K |
|
382
Capital One
COF
$141B
| $589K | 0.01% |
3,935
+601
| +18% | +$90K |
|
383
Fortinet
FTNT
$61.6B
| $586K | 0.01% |
7,550
+563
| +8% | +$43.7K |
|
384
Synchrony
SYF
$28B
| $585K | 0.01% |
11,719
+144
| +1% | +$7.18K |
|
385
Apollo Global Management
APO
$76.9B
| $583K | 0.01% |
4,670
+2,105
| +82% | +$263K |
|
386
Dimensional International Value ETF
DFIV
$13.2B
| $583K | 0.01% |
15,313
| – | – |
|
387
AvalonBay Communities
AVB
$27.7B
| $582K | 0.01% |
2,586
+224
| +9% | +$50.5K |
|
388
PACCAR
PCAR
$51.6B
| $580K | 0.01% |
5,876
-690
| -11% | -$68.1K |
|
389
FMC
FMC
$4.73B
| $578K | 0.01% |
8,770
+2,661
| +44% | +$175K |
|
390
Telefonica
TEF
$30.2B
| $575K | 0.01% |
118,322
-4,940
| -4% | -$24K |
|
391
Sunrun
RUN
$3.9B
| $574K | 0.01% |
31,757
+505
| +2% | +$9.12K |
|
392
Kraft Heinz
KHC
$31.8B
| $573K | 0.01% |
16,309
+103
| +0.6% | +$3.62K |
|
393
Exelon
EXC
$43.4B
| $565K | 0.01% |
13,922
+285
| +2% | +$11.6K |
|
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $558K | 0.01% |
4,760
| – | – |
|
395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $555K | 0.01% |
21,835
| – | – |
|
396
Otis Worldwide
OTIS
$34.3B
| $546K | 0.01% |
5,251
-1,506
| -22% | -$157K |
|
397
Banco Santander
SAN
$145B
| $544K | 0.01% |
106,599
-16,620
| -13% | -$84.8K |
|
398
Conagra Brands
CAG
$9.32B
| $543K | 0.01% |
16,688
+53
| +0.3% | +$1.72K |
|
399
ASE Group
ASX
$25B
| $533K | 0.01% |
54,614
+14,903
| +38% | +$145K |
|
400
Fortive
FTV
$16.2B
| $532K | 0.01% |
6,745
+300
| +5% | +$23.7K |
|