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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$193K 0.01%
14,945
-1,542
-9% -$19.3K
NMR icon
402
Nomura Holdings
NMR
$29B
$188K 0.01%
37,967
-490
-1% -$2.45K
AEG icon
403
Aegon
AEG
$14B
$168K 0.01%
34,506
-5,161
-13% -$22.4K
DB icon
404
Deutsche Bank
DB
$70.7B
$151K 0.01%
11,923
+533
+5% +$6.68K
BCS icon
405
Barclays
BCS
$95B
$141K ﹤0.01%
13,682
– –
NLY icon
406
Annaly Capital Management
NLY
$17.1B
$135K ﹤0.01%
4,002
-18
-0.4% -$620
NWG icon
407
NatWest
NWG
$75.8B
$135K ﹤0.01%
20,687
+271
+1% +$1.69K
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$163B
$127K ﹤0.01%
18,058
-1,995
-10% -$13.9K
TIGR
409
UP Fintech Holding
TIGR
$847M
$123K ﹤0.01%
11,577
+2,577
+29% +$40.4K
CS
410
DELISTED
Credit Suisse Group
CS
$121K ﹤0.01%
12,321
-744
-6% -$7.6K
CX icon
411
Cemex
CX
$16.3B
$120K ﹤0.01%
16,717
+1,491
+10% +$11.8K
MFG icon
412
Mizuho Financial
MFG
$130B
$118K ﹤0.01%
41,730
+3,540
+9% +$10.2K
ICL icon
413
ICL Group
ICL
$6.8B
$117K ﹤0.01%
16,073
+834
+5% +$5.89K
PSO icon
414
Pearson
PSO
$9.97B
$107K ﹤0.01%
10,993
-1,751
-14% -$19K
LYG icon
415
Lloyds Banking Group
LYG
$90B
$100K ﹤0.01%
40,752
– –
MUFG icon
416
Mitsubishi UFJ Financial
MUFG
$254B
$100K ﹤0.01%
16,938
– –
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$93K ﹤0.01%
14,135
+3,187
+29% +$20.6K
UBX
418
DELISTED
Unity Biotechnology
UBX
$93K ﹤0.01%
3,106
– –
SWN
419
DELISTED
Southwestern Energy Company
SWN
$56K ﹤0.01%
10,193
– –
DOYU
420
DouYu International Holdings
DOYU
$137M
$33K ﹤0.01%
+1,012
New +$40.8K
ALLE icon
421
Allegion
ALLE
$14.3B
– –
-6,200
Closed -$864K
ARQT icon
422
Arcutis Biotherapeutics
ARQT
$3.31B
– –
-7,377
Closed -$201K
CMRC
423
Commerce.com Inc Series 1
CMRC
$191M
– –
-4,444
Closed -$289K
CIG icon
424
CEMIG Preferred Shares
CIG
$6.12B
– –
-25,411
Closed -$36K
ED icon
425
Consolidated Edison
ED
$40.2B
– –
-2,950
Closed -$212K
14 15 16
17
18

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.