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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
401
Arcutis Biotherapeutics
ARQT
$3.24B
$201K 0.01%
+7,377
New +$208K
LHX icon
402
L3Harris
LHX
$51.7B
$200K 0.01%
926
-372
-29% -$80K
NMR icon
403
Nomura Holdings
NMR
$28B
$196K 0.01%
38,457
+806
+2% +$4.33K
NOK icon
404
Nokia
NOK
$52.3B
$193K 0.01%
36,336
+2,890
+9% +$13.9K
RPAI
405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$189K 0.01%
16,487
+16
+0.1% +$187
WIT icon
406
Wipro
WIT
$20.3B
$177K 0.01%
45,286
– –
AEG icon
407
Aegon
AEG
$14B
$154K 0.01%
39,667
+148
+0.4% +$630
VTRS icon
408
Viatris
VTRS
$20.5B
$151K 0.01%
10,506
+215
+2% +$3.11K
DB icon
409
Deutsche Bank
DB
$69.8B
$149K 0.01%
11,390
+247
+2% +$3.35K
PSO icon
410
Pearson
PSO
$10.1B
$148K 0.01%
+12,744
New +$149K
HBAN icon
411
Huntington Bancshares
HBAN
$35.1B
$144K 0.01%
10,035
-4,643
-32% -$71K
UBX
412
DELISTED
Unity Biotechnology
UBX
$144K 0.01%
3,106
– –
NLY icon
413
Annaly Capital Management
NLY
$17.2B
$143K ﹤0.01%
4,020
– –
SMFG icon
414
Sumitomo Mitsui Financial
SMFG
$160B
$138K ﹤0.01%
20,053
+1,401
+8% +$10K
CS
415
DELISTED
Credit Suisse Group
CS
$137K ﹤0.01%
13,065
+1,020
+8% +$10.8K
BCS icon
416
Barclays
BCS
$93.8B
$132K ﹤0.01%
13,682
+709
+5% +$7.24K
CX icon
417
Cemex
CX
$17.1B
$128K ﹤0.01%
15,226
– –
NWG icon
418
NatWest
NWG
$77.3B
$124K ﹤0.01%
20,416
+2,256
+12% +$13.6K
MFG icon
419
Mizuho Financial
MFG
$125B
$109K ﹤0.01%
38,190
+5,412
+17% +$16.2K
ICL icon
420
ICL Group
ICL
$6.56B
$104K ﹤0.01%
15,239
– –
LYG icon
421
Lloyds Banking Group
LYG
$90.8B
$104K ﹤0.01%
40,752
– –
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$254B
$92K ﹤0.01%
16,938
+866
+5% +$4.81K
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$68K ﹤0.01%
+10,948
New +$64.8K
SWN
424
DELISTED
Southwestern Energy Company
SWN
$58K ﹤0.01%
10,193
-293
-3% -$1.44K
CIG icon
425
CEMIG Preferred Shares
CIG
$6.24B
$36K ﹤0.01%
25,411
-3
-0% -$4
14 15 16
17
18

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CCM
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CL
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WJWM
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WA
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AIM
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FIA
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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.