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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
401
DELISTED
Southwestern Energy Company
SWN
$49K ﹤0.01%
10,486
+293
+3% +$1.18K
ELP
402
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$36K ﹤0.01%
+7,225
New +$35K
CIG icon
403
CEMIG Preferred Shares
CIG
$6.12B
$31K ﹤0.01%
25,414
– –
ALGN icon
404
Align Technology
ALGN
$12.1B
– –
-417
Closed -$223K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-12,874
Closed -$64K
BLBD icon
406
Blue Bird Corp
BLBD
$2.09B
– –
-31,949
Closed -$583K
CHD icon
407
Church & Dwight Co
CHD
$24.5B
– –
-2,483
Closed -$217K
EXC icon
408
Exelon
EXC
$46.7B
– –
-6,894
Closed -$208K
GPN icon
409
Global Payments
GPN
$24B
– –
-1,095
Closed -$236K
OEF icon
410
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,995
Closed -$342K
RACE icon
411
Ferrari
RACE
$71.6B
– –
-943
Closed -$216K
CERN
412
DELISTED
Cerner Corp
CERN
– –
-2,858
Closed -$224K
XLNX
413
DELISTED
Xilinx Inc
XLNX
– –
-1,456
Closed -$206K
TIF
414
DELISTED
Tiffany & Co.
TIF
– –
-1,524
Closed -$200K
ATVI
415
DELISTED
Activision Blizzard
ATVI
– –
-2,163
Closed -$200K
13 14 15 16
17

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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.