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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
401
Simon Property Group
SPG
$72B
$350K 0.01%
3,238
+18
+0.6% +$2.11K
IBN icon
402
ICICI Bank
IBN
$108B
$348K 0.01%
15,065
+136
+0.9% +$3.2K
STM icon
403
STMicroelectronics
STM
$49.7B
$346K 0.01%
8,021
-1,077
-12% -$51.4K
FSLR icon
404
First Solar
FSLR
$27.4B
$346K 0.01%
2,141
-11
-0.5% -$2.05K
RACE icon
405
Ferrari
RACE
$72.4B
$345K 0.01%
1,167
+44
+4% +$13.7K
WDAY icon
406
Workday
WDAY
$44.2B
$343K 0.01%
1,597
+38
+2% +$8.81K
RFG icon
407
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$342K 0.01%
8,730
– –
ATR icon
408
AptarGroup
ATR
$8.68B
$342K 0.01%
2,735
+39
+1% +$4.78K
AEE icon
409
Ameren
AEE
$30.2B
$342K 0.01%
+4,569
New +$373K
FTNT icon
410
Fortinet
FTNT
$117B
$341K 0.01%
5,803
-1,024
-15% -$67.8K
DFE icon
411
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$338K 0.01%
6,450
– –
SAP icon
412
SAP
SAP
$237B
$338K 0.01%
2,617
+128
+5% +$17.4K
DAL icon
413
Delta Air Lines
DAL
$60.2B
$338K 0.01%
9,146
+4,445
+95% +$193K
SPYG icon
414
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$338K 0.01%
5,700
-329
-5% -$20.2K
PYPL icon
415
PayPal
PYPL
$50.6B
$337K 0.01%
5,766
-782
-12% -$50.9K
CPAY icon
416
Corpay
CPAY
$25.7B
$336K 0.01%
+1,315
New +$344K
SYF icon
417
Synchrony
SYF
$25.5B
$333K 0.01%
10,905
– –
GXO icon
418
GXO Logistics
GXO
$5.49B
$332K 0.01%
+5,658
New +$354K
EOG icon
419
EOG Resources
EOG
$71.2B
$331K 0.01%
2,614
+75
+3% +$9.54K
VTR icon
420
Ventas
VTR
$47.7B
$327K 0.01%
7,768
+38
+0.5% +$1.71K
WELL icon
421
Welltower
WELL
$170B
$326K 0.01%
3,980
+116
+3% +$9.54K
WCN
422
Waste Connections
WCN
$42.2B
$324K 0.01%
2,414
+27
+1% +$3.78K
CHE icon
423
Chemed
CHE
$7.17B
$323K 0.01%
622
-17
-3% -$8.84K
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$321K 0.01%
+2,170
New +$311K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$47.6B
$320K 0.01%
5,128
-1,284
-20% -$81.7K
15 16
17
18 19

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FIA
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MAM
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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.