BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.7B
| $203K | 0.01% |
+18,236
| New | +$203K |
|
402
Shinhan Financial Group
SHG
$22.7B
| $201K | 0.01% |
7,058
-440
| -6% | -$12.5K |
|
403
Donaldson
DCI
$9.44B
| $200K | 0.01% |
4,161
-34
| -0.8% | -$1.63K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.01% |
5,301
-2,928
| -36% | -$110K |
|
405
KeyCorp
KEY
$20.8B
| $192K | 0.01% |
11,134
+625
| +6% | +$10.8K |
|
406
Flex
FLEX
$20.8B
| $189K | 0.01% |
+17,360
| New | +$189K |
|
407
ICL Group
ICL
$7.85B
| $181K | 0.01% |
19,895
+2,661
| +15% | +$24.2K |
|
408
Lloyds Banking Group
LYG
$64.5B
| $176K | 0.01% |
86,445
+19,601
| +29% | +$39.9K |
|
|
FCRD
409
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $165K | 0.01% |
46,673
| – | – |
|
410
NatWest
NWG
$55.4B
| $149K | 0.01% |
25,371
-2,103
| -8% | -$12.4K |
|
411
Aegon
AEG
$11.8B
| $146K | 0.01% |
33,919
-558
| -2% | -$2.4K |
|
|
NSTG
412
DELISTED
NanoString Technologies, Inc.
NSTG
| $145K | 0.01% |
11,356
+3,946
| +53% | +$50.4K |
|
413
Pearson
PSO
$9.15B
| $141K | 0.01% |
15,228
-4,305
| -22% | -$39.9K |
|
414
Viatris
VTRS
$12.2B
| $133K | ﹤0.01% |
+12,750
| New | +$133K |
|
415
Grifois
GRFS
$6.89B
| $129K | ﹤0.01% |
+10,863
| New | +$129K |
|
416
Stellantis
STLA
$26.2B
| $125K | ﹤0.01% |
+10,129
| New | +$125K |
|
417
Nokia
NOK
$24.5B
| $122K | ﹤0.01% |
26,424
-11,336
| -30% | -$52.3K |
|
418
Wipro
WIT
$28.6B
| $118K | ﹤0.01% |
44,280
-984
| -2% | -$2.62K |
|
419
Banco Santander
SAN
$141B
| $105K | ﹤0.01% |
37,456
-3,989
| -10% | -$11.2K |
|
420
Barclays
BCS
$69.1B
| $104K | ﹤0.01% |
13,682
| – | – |
|
|
LFC
421
DELISTED
China Life Insurance Company Ltd.
LFC
| $101K | ﹤0.01% |
+11,655
| New | +$101K |
|
422
Annaly Capital Management
NLY
$14.2B
| $94K | ﹤0.01% |
3,989
-65
| -2% | -$1.53K |
|
|
MKFG
423
DELISTED
Markforged Holding Corporation
MKFG
| $93K | ﹤0.01% |
5,000
| – | – |
|
424
Sumitomo Mitsui Financial
SMFG
$105B
| $83K | ﹤0.01% |
14,163
-1,860
| -12% | -$10.9K |
|
425
TAL Education Group
TAL
$6.17B
| $78K | ﹤0.01% |
16,148
+1,952
| +14% | +$9.43K |
|