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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
401
Rockwell Automation
ROK
$49.5B
$358K 0.01%
1,087
-102
-9% -$29.5K
CMG icon
402
Chipotle Mexican Grill
CMG
$42.8B
$357K 0.01%
8,350
+550
+7% +$21.8K
RWAY icon
403
Runway Growth Finance
RWAY
$246M
$357K 0.01%
28,907
– –
DUK icon
404
Duke Energy
DUK
$96.9B
$356K 0.01%
3,964
-5,832
-60% -$550K
ALB icon
405
Albemarle
ALB
$14.2B
$356K 0.01%
1,594
-263
-14% -$53.8K
WDS icon
406
Woodside Energy
WDS
$42.6B
$354K 0.01%
+15,269
New +$350K
WDAY icon
407
Workday
WDAY
$42.3B
$352K 0.01%
1,559
+57
+4% +$11.4K
PKX icon
408
POSCO
PKX
$16.5B
$352K 0.01%
+4,757
New +$346K
WST icon
409
West Pharmaceutical
WST
$24.5B
$350K 0.01%
914
-1
-0.1% -$357
CARR icon
410
Carrier Global
CARR
$54.1B
$349K 0.01%
7,020
+332
+5% +$14.6K
WAT icon
411
Waters Corp
WAT
$38.9B
$348K 0.01%
1,304
-54
-4% -$15K
SNY icon
412
Sanofi
SNY
$102B
$347K 0.01%
6,436
+2,696
+72% +$145K
CHE icon
413
Chemed
CHE
$7.05B
$346K 0.01%
639
+21
+3% +$11.5K
PSA icon
414
Public Storage
PSA
$61B
$345K 0.01%
+1,183
New +$345K
IBN icon
415
ICICI Bank
IBN
$109B
$345K 0.01%
14,929
– –
ELF icon
416
e.l.f. Beauty
ELF
$5.18B
$342K 0.01%
+2,998
New +$289K
OMFL icon
417
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$342K 0.01%
6,974
+155
+2% +$7.35K
TEL icon
418
TE Connectivity
TEL
$62.9B
$342K 0.01%
2,437
-67
-3% -$8.47K
WCN
419
Waste Connections
WCN
$41.7B
$341K 0.01%
2,387
+3
+0.1% +$419
RFG icon
420
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$341K 0.01%
8,730
– –
SAP icon
421
SAP
SAP
$226B
$341K 0.01%
2,489
+877
+54% +$116K
CLX icon
422
Clorox
CLX
$12.7B
$338K 0.01%
2,126
+240
+13% +$38.7K
DOW icon
423
Dow Inc
DOW
$21.9B
$338K 0.01%
6,344
+309
+5% +$16.4K
MNST icon
424
Monster Beverage
MNST
$92.1B
$336K 0.01%
5,856
+558
+11% +$31.7K
ENB icon
425
Enbridge
ENB
$117B
$333K 0.01%
+8,959
New +$342K
15 16
17
18 19

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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.