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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
401
Fluor
FLR
$7.96B
$245K 0.01%
+8,543
New +$206K
OVV icon
402
Ovintiv
OVV
$16.4B
$245K 0.01%
+4,532
New +$195K
SPG icon
403
Simon Property Group
SPG
$72.3B
$243K 0.01%
1,856
+81
+5% +$11.5K
UBER icon
404
Uber
UBER
$153B
$243K 0.01%
6,804
-4,955
-42% -$178K
KEY icon
405
KeyCorp
KEY
$24.4B
$235K 0.01%
10,509
+592
+6% +$14.7K
AKAM icon
406
Akamai
AKAM
$16.1B
$234K 0.01%
1,964
-136
-6% -$15.3K
COF icon
407
Capital One
COF
$134B
$234K 0.01%
1,787
-540
-23% -$78.7K
MIDD icon
408
Middleby
MIDD
$6.08B
$233K 0.01%
1,421
-46
-3% -$8.35K
CAH icon
409
Cardinal Health
CAH
$55.4B
$231K 0.01%
+4,078
New +$218K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$230K 0.01%
+6,483
New +$234K
KRG icon
411
Kite Realty
KRG
$5.36B
$230K 0.01%
10,075
+424
+4% +$9.23K
PWR icon
412
Quanta Services
PWR
$101B
$230K 0.01%
+1,748
New +$194K
INGR icon
413
Ingredion
INGR
$6.58B
$228K 0.01%
+2,614
New +$237K
UDR icon
414
UDR
UDR
$12.3B
$228K 0.01%
3,977
+72
+2% +$4.09K
D icon
415
Dominion Energy
D
$59.3B
$224K 0.01%
+2,631
New +$211K
MAS icon
416
Masco
MAS
$15.3B
$224K 0.01%
4,380
+115
+3% +$6.84K
ABB
417
DELISTED
ABB Ltd
ABB
$223K 0.01%
6,889
-182
-3% -$6.35K
RF icon
418
Regions Financial
RF
$26.8B
$221K 0.01%
+9,893
New +$233K
AON icon
419
Aon
AON
$76B
$219K 0.01%
+671
New +$195K
DCI icon
420
Donaldson
DCI
$11.4B
$218K 0.01%
4,195
– –
FCX icon
421
Freeport-McMoran
FCX
$97.5B
$217K 0.01%
+4,351
New +$193K
DVN icon
422
Devon Energy
DVN
$47.3B
$216K 0.01%
+3,650
New +$198K
TT icon
423
Trane Technologies
TT
$106B
$215K 0.01%
1,405
+71
+5% +$11.6K
FRC
424
DELISTED
First Republic Bank
FRC
$213K 0.01%
1,307
+64
+5% +$11.2K
WF icon
425
Woori Financial
WF
$17.6B
$210K 0.01%
+5,570
New +$201K
15 16
17
18 19

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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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.