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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
401
Tapestry
TPR
$32.6B
$237K 0.01%
8,319
-1,697
-17% -$56.7K
NTRS icon
402
Northern Trust
NTRS
$33.7B
$236K 0.01%
2,752
+427
+18% +$41.2K
SO icon
403
Southern Company
SO
$107B
$236K 0.01%
+3,467
New +$263K
CTSH icon
404
Cognizant
CTSH
$25.8B
$233K 0.01%
4,066
+1,003
+33% +$65.7K
MET icon
405
MetLife
MET
$62.5B
$232K 0.01%
+3,827
New +$244K
URI icon
406
United Rentals
URI
$72.6B
$228K 0.01%
+844
New +$246K
APTV icon
407
Aptiv
APTV
$10.2B
$226K 0.01%
2,891
+424
+17% +$40.7K
KMX icon
408
CarMax
KMX
$8.35B
$226K 0.01%
3,419
-409
-11% -$37.4K
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$226K 0.01%
2,027
– –
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$16B
$225K 0.01%
2,344
– –
ANSS
411
DELISTED
Ansys
ANSS
$223K 0.01%
+1,005
New +$257K
CARR icon
412
Carrier Global
CARR
$52.8B
$223K 0.01%
+6,261
New +$247K
DOC icon
413
Healthpeak Properties
DOC
$14.7B
$223K 0.01%
9,705
+1,446
+18% +$38.2K
KB icon
414
KB Financial Group
KB
$43.2B
$223K 0.01%
7,404
+40
+0.5% +$1.45K
ROK icon
415
Rockwell Automation
ROK
$49.3B
$222K 0.01%
+1,034
New +$241K
OVV icon
416
Ovintiv
OVV
$16.5B
$221K 0.01%
+4,806
New +$230K
BR icon
417
Broadridge
BR
$19B
$220K 0.01%
+1,525
New +$248K
RF icon
418
Regions Financial
RF
$26.9B
$219K 0.01%
+10,923
New +$231K
STM icon
419
STMicroelectronics
STM
$49.3B
$219K 0.01%
7,086
-182
-3% -$6.39K
UBS icon
420
UBS Group
UBS
$176B
$218K 0.01%
14,960
-583
-4% -$9.33K
CLX icon
421
Clorox
CLX
$12.9B
$215K 0.01%
1,670
-82
-5% -$11.8K
FLR icon
422
Fluor
FLR
$7.87B
$214K 0.01%
8,590
+3
+0% +$76
VLO icon
423
Valero Energy
VLO
$85.6B
$214K 0.01%
+2,011
New +$221K
ARKQ icon
424
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$213K 0.01%
4,722
– –
ORA icon
425
Ormat Technologies
ORA
$6.62B
$213K 0.01%
+2,469
New +$220K
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
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MAM
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FMI
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Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.