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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
401
Dollar General
DG
$27.9B
$318K 0.01%
1,509
-374
-20% -$84K
MZTI
402
The Marzetti Company
MZTI
$3.11B
$318K 0.01%
+1,565
New +$304K
WST icon
403
West Pharmaceutical
WST
$24.9B
$317K 0.01%
+915
New +$267K
OMFL icon
404
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$317K 0.01%
+6,819
New +$313K
FCPT icon
405
Four Corners Property Trust
FCPT
$2.75B
$316K 0.01%
+11,776
New +$325K
UBER icon
406
Uber
UBER
$153B
$312K 0.01%
9,845
+1,329
+16% +$42.2K
ABB
407
DELISTED
ABB Ltd
ABB
$312K 0.01%
9,087
+1,386
+18% +$46.4K
DLTR icon
408
Dollar Tree
DLTR
$25.2B
$311K 0.01%
+2,164
New +$314K
IVE icon
409
iShares S&P 500 Value ETF
IVE
$49.8B
$311K 0.01%
2,046
-30
-1% -$4.53K
WDAY icon
410
Workday
WDAY
$44.4B
$310K 0.01%
1,502
+133
+10% +$24.2K
F icon
411
Ford
F
$55.7B
$309K 0.01%
24,510
+2,783
+13% +$34.8K
WRB icon
412
W.R. Berkley
WRB
$26.6B
$308K 0.01%
+7,412
New +$332K
INDT
413
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$307K 0.01%
+4,638
New +$300K
CBRE icon
414
CBRE Group
CBRE
$42.9B
$306K 0.01%
4,208
+237
+6% +$19.4K
CARR icon
415
Carrier Global
CARR
$52.8B
$306K 0.01%
6,688
-63
-0.9% -$2.82K
BKR icon
416
Baker Hughes
BKR
$61.1B
$303K 0.01%
10,487
+3,209
+44% +$97.1K
DEO icon
417
Diageo
DEO
$53.6B
$300K 0.01%
1,656
-1,021
-38% -$180K
CLX icon
418
Clorox
CLX
$12.7B
$298K 0.01%
1,886
+434
+30% +$65.1K
TM icon
419
Toyota
TM
$225B
$297K 0.01%
2,093
-407
-16% -$57.2K
ADM icon
420
Archer Daniels Midland
ADM
$36.9B
$296K 0.01%
3,717
-4,264
-53% -$348K
PCAR icon
421
PACCAR
PCAR
$70.1B
$293K 0.01%
4,007
+477
+14% +$34.1K
BAX icon
422
Baxter International
BAX
$14.2B
$292K 0.01%
7,211
+1,950
+37% +$82.7K
RGEN icon
423
Repligen
RGEN
$9.25B
$291K 0.01%
1,728
-22
-1% -$3.92K
KB icon
424
KB Financial Group
KB
$43.5B
$291K 0.01%
7,985
+113
+1% +$4.67K
OKE icon
425
Oneok
OKE
$54.5B
$287K 0.01%
4,517
+1,263
+39% +$83.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.