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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
376
Howmet Aerospace
HWM
$113B
$633K 0.01%
4,881
+466
+11% +$59.2K
SO icon
377
Southern Company
SO
$107B
$633K 0.01%
6,884
+1,149
+20% +$99.5K
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$631K 0.01%
1,502
– –
BDX icon
379
Becton Dickinson
BDX
$48.7B
$625K 0.01%
2,731
-782
-22% -$181K
FCX icon
380
Freeport-McMoran
FCX
$97.5B
$623K 0.01%
16,468
+316
+2% +$12.1K
DGX icon
381
Quest Diagnostics
DGX
$26.3B
$623K 0.01%
3,681
+2,327
+172% +$382K
WEC icon
382
WEC Energy
WEC
$35.1B
$621K 0.01%
5,702
-26
-0.5% -$2.65K
IDXX icon
383
Idexx Laboratories
IDXX
$46.2B
$621K 0.01%
1,478
+253
+21% +$110K
CPB icon
384
Campbell Soup
CPB
$6.87B
$619K 0.01%
15,501
+5,855
+61% +$230K
SYF icon
385
Synchrony
SYF
$25.6B
$618K 0.01%
11,673
-47
-0.4% -$2.91K
LYG icon
386
Lloyds Banking Group
LYG
$91.3B
$615K 0.01%
160,999
+23,425
+17% +$77.5K
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$614K 0.01%
2,440
– –
CIB icon
388
Grupo Cibest SA
CIB
$21.1B
$614K 0.01%
15,279
+4,070
+36% +$160K
ED icon
389
Consolidated Edison
ED
$39.8B
$614K 0.01%
5,548
-240
-4% -$23.5K
AAXJ icon
390
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$612K 0.01%
8,271
– –
MLM icon
391
Martin Marietta Materials
MLM
$33B
$607K 0.01%
1,269
-12
-0.9% -$6.09K
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$160B
$603K 0.01%
+9,718
New +$600K
FITB
393
Fifth Third Bancorp
FITB
$51.8B
$603K 0.01%
15,395
+652
+4% +$27.5K
ASX icon
394
ASE Group
ASX
$82.2B
$602K 0.01%
68,669
-1,312
-2% -$13.3K
AZTA icon
395
Azenta
AZTA
$1.48B
$598K 0.01%
17,273
-3,067
-15% -$141K
KRC icon
396
Kilroy Realty
KRC
$4.42B
$598K 0.01%
18,245
-1,071
-6% -$38.4K
APO icon
397
Apollo Global Management
APO
$73.4B
$596K 0.01%
4,352
+195
+5% +$30K
EFX icon
398
Equifax
EFX
$21.4B
$595K 0.01%
2,442
+1,050
+75% +$264K
OTIS icon
399
Otis Worldwide
OTIS
$28.2B
$594K 0.01%
5,757
+214
+4% +$20.9K
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$591K 0.01%
4,045
-1,966
-33% -$286K
14 15
16
17 18

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FIA
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VIM
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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.