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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
-15.76%
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
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$21.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$14.9M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ford
F
$56.8B
| $203K | 0.01% |
+18,236
| New | +$250K |
|
402
Shinhan Financial Group
SHG
$33.6B
| $201K | 0.01% |
7,058
-440
| -6% | -$14.3K |
|
403
Donaldson
DCI
$11.4B
| $200K | 0.01% |
4,161
-34
| -0.8% | -$1.71K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.01% |
5,301
-2,928
| -36% | -$126K |
|
405
KeyCorp
KEY
$24.8B
| $192K | 0.01% |
11,134
+625
| +6% | +$12.1K |
|
406
Flex
FLEX
$46.8B
| $189K | 0.01% |
+17,360
| New | +$215K |
|
407
ICL Group
ICL
$6.65B
| $181K | 0.01% |
19,895
+2,661
| +15% | +$29.4K |
|
408
Lloyds Banking Group
LYG
$90.3B
| $176K | 0.01% |
86,445
+19,601
| +29% | +$43.3K |
|
|
FCRD
409
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $165K | 0.01% |
46,673
| – | – |
|
410
NatWest
NWG
$76.1B
| $149K | 0.01% |
25,371
-2,103
| -8% | -$12.6K |
|
411
Aegon
AEG
$13.9B
| $146K | 0.01% |
33,919
-558
| -2% | -$2.77K |
|
|
NSTG
412
DELISTED
NanoString Technologies, Inc.
NSTG
| $145K | 0.01% |
11,356
+3,946
| +53% | +$73.5K |
|
413
Pearson
PSO
$9.95B
| $141K | 0.01% |
15,228
-4,305
| -22% | -$41.5K |
|
414
Viatris
VTRS
$20.6B
| $133K | ﹤0.01% |
+12,750
| New | +$140K |
|
|
GRFS
415
Grifois
GRFS
$5.49B
| $129K | ﹤0.01% |
+10,863
| New | +$130K |
|
416
Stellantis
STLA
$22.1B
| $125K | ﹤0.01% |
+10,129
| New | +$143K |
|
417
Nokia
NOK
$55.4B
| $122K | ﹤0.01% |
26,424
-11,336
| -30% | -$56.6K |
|
418
Wipro
WIT
$20.3B
| $118K | ﹤0.01% |
44,280
-984
| -2% | -$3.1K |
|
419
Banco Santander
SAN
$207B
| $105K | ﹤0.01% |
37,456
-3,989
| -10% | -$12.2K |
|
420
Barclays
BCS
$94.5B
| $104K | ﹤0.01% |
13,682
| – | – |
|
|
LFC
421
DELISTED
China Life Insurance Company Ltd.
LFC
| $101K | ﹤0.01% |
+11,655
| New | +$88.8K |
|
422
Annaly Capital Management
NLY
$17.1B
| $94K | ﹤0.01% |
3,989
-65
| -2% | -$1.68K |
|
|
MKFG
423
DELISTED
Markforged Holding Corporation
MKFG
| $93K | ﹤0.01% |
5,000
| – | – |
|
424
Sumitomo Mitsui Financial
SMFG
$158B
| $83K | ﹤0.01% |
14,163
-1,860
| -12% | -$11.2K |
|
425
TAL Education Group
TAL
$6.65B
| $78K | ﹤0.01% |
16,148
+1,952
| +14% | +$7.46K |
|
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Ballentine Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.
- Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
- Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
- Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
- Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
- Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
- Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.
Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.