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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
401
Unum
UNM
$14.2B
$273K 0.01%
6,652
-597
-8% -$25K
RF icon
402
Regions Financial
RF
$26.8B
$273K 0.01%
12,655
+1,732
+16% +$37.6K
PINS icon
403
Pinterest
PINS
$13.2B
$269K 0.01%
+11,073
New +$264K
MOS icon
404
The Mosaic Company
MOS
$7.46B
$269K 0.01%
6,127
-875
-12% -$43.3K
BAX icon
405
Baxter International
BAX
$14B
$268K 0.01%
5,261
-1,240
-19% -$66.6K
ETSY icon
406
Etsy
ETSY
$7.55B
$266K 0.01%
+2,220
New +$254K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$265K 0.01%
+7,968
New +$247K
AEP icon
408
American Electric Power
AEP
$68.2B
$264K 0.01%
2,785
-411
-13% -$37.4K
BBY icon
409
Best Buy
BBY
$16.9B
$263K 0.01%
+3,281
New +$242K
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.01%
+2,036
New +$263K
HUBB icon
411
Hubbell
HUBB
$26.8B
$261K 0.01%
1,111
-51
-4% -$12.2K
CTSH icon
412
Cognizant
CTSH
$25.6B
$260K 0.01%
4,552
+486
+12% +$28.5K
CHD icon
413
Church & Dwight Co
CHD
$24.5B
$260K 0.01%
3,227
-315
-9% -$24.2K
LW icon
414
Lamb Weston
LW
$7.16B
$260K 0.01%
2,904
+294
+11% +$25K
DXCM icon
415
DexCom
DXCM
$31.3B
$259K 0.01%
+2,285
New +$251K
SPMD icon
416
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$259K 0.01%
+6,087
New +$258K
SNOW icon
417
Snowflake
SNOW
$110B
$254K 0.01%
1,767
-554
-24% -$84.5K
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$254K 0.01%
2,027
– –
F icon
419
Ford
F
$55B
$253K 0.01%
21,727
-6,727
-24% -$86.4K
SHG icon
420
Shinhan Financial Group
SHG
$34.9B
$251K 0.01%
+8,989
New +$242K
MNST icon
421
Monster Beverage
MNST
$92.1B
$250K 0.01%
4,924
+152
+3% +$7.36K
PH icon
422
Parker-Hannifin
PH
$135B
$249K 0.01%
857
-4
-0.5% -$1.15K
MRVL icon
423
Marvell Technology
MRVL
$189B
$247K 0.01%
+6,676
New +$272K
OVV icon
424
Ovintiv
OVV
$16.6B
$246K 0.01%
4,844
+38
+0.8% +$1.99K
SLV icon
425
iShares Silver Trust
SLV
$29.8B
$242K 0.01%
+11,000
New +$215K
15 16
17
18 19

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FIA
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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.