We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PHM icon
376
Pultegroup
PHM
$24.7B
$598K 0.01%
4,167
-371
-8% -$47.2K
HSY icon
377
Hershey
HSY
$36.8B
$598K 0.01%
3,116
+25
+0.8% +$4.86K
DFS
378
DELISTED
Discover Financial Services
DFS
$591K 0.01%
4,213
+900
+27% +$121K
COIN icon
379
Coinbase
COIN
$38.4B
$590K 0.01%
3,313
+189
+6% +$37.9K
ON icon
380
ON Semiconductor
ON
$18.6B
$590K 0.01%
8,127
+338
+4% +$24.6K
LEN icon
381
Lennar Class A
LEN
$20.4B
$590K 0.01%
3,251
+374
+13% +$62.7K
COF icon
382
Capital One
COF
$135B
$589K 0.01%
3,935
+601
+18% +$85.6K
FTNT icon
383
Fortinet
FTNT
$117B
$586K 0.01%
7,550
+563
+8% +$38.5K
SYF icon
384
Synchrony
SYF
$25.6B
$585K 0.01%
11,719
+144
+1% +$6.97K
APO icon
385
Apollo Global Management
APO
$73.7B
$583K 0.01%
4,670
+2,105
+82% +$243K
DFIV icon
386
Dimensional International Value ETF
DFIV
$21.5B
$583K 0.01%
15,313
– –
AVB icon
387
AvalonBay Communities
AVB
$26.6B
$582K 0.01%
2,586
+224
+9% +$48.4K
PCAR icon
388
PACCAR
PCAR
$69.5B
$580K 0.01%
5,876
-690
-11% -$67.5K
FMC icon
389
FMC
FMC
$1.32B
$578K 0.01%
8,770
+2,661
+44% +$163K
TEF
390
DELISTED
Telefonica
TEF
$575K 0.01%
118,322
-4,940
-4% -$22.5K
RUN icon
391
Sunrun
RUN
$2.26B
$574K 0.01%
31,757
+505
+2% +$8.97K
KHC icon
392
Kraft Heinz
KHC
$29.6B
$573K 0.01%
16,309
+103
+0.6% +$3.54K
EXC icon
393
Exelon
EXC
$46.7B
$565K 0.01%
13,922
+285
+2% +$10.7K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$558K 0.01%
4,760
– –
EMLC icon
395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$555K 0.01%
21,835
– –
OTIS icon
396
Otis Worldwide
OTIS
$28.1B
$546K 0.01%
5,251
-1,506
-22% -$143K
SAN icon
397
Banco Santander
SAN
$209B
$544K 0.01%
106,599
-16,620
-13% -$79.9K
CAG icon
398
Conagra Brands
CAG
$7.11B
$543K 0.01%
16,688
+53
+0.3% +$1.63K
ASX icon
399
ASE Group
ASX
$81.9B
$533K 0.01%
54,614
+14,903
+38% +$151K
FTV icon
400
Fortive
FTV
$18.4B
$532K 0.01%
8,951
+398
+5% +$21.9K
14 15
16
17 18

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.