BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
Cap. Flow
+$66.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M

Sector Composition

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 Shares
Change % 		Capital Flow
SPG icon
401
Simon Property Group
SPG
$59.5B
$350K 0.01%
3,238
+18
+0.6% +$1.95K
IBN icon
402
ICICI Bank
IBN
$113B
$348K 0.01%
15,065
+136
+0.9% +$3.14K
STM icon
403
STMicroelectronics
STM
$24B
$346K 0.01%
8,021
-1,077
-12% -$46.5K
FSLR icon
404
First Solar
FSLR
$22B
$346K 0.01%
2,141
-11
-0.5% -$1.78K
RACE icon
405
Ferrari
RACE
$87.1B
$345K 0.01%
1,167
+44
+4% +$13K
WDAY icon
406
Workday
WDAY
$61.7B
$343K 0.01%
1,597
+38
+2% +$8.16K
RFG icon
407
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$342K 0.01%
8,730
– –
ATR icon
408
AptarGroup
ATR
$9.13B
$342K 0.01%
2,735
+39
+1% +$4.88K
AEE icon
409
Ameren
AEE
$27.2B
$342K 0.01%
+4,569
New +$342K
FTNT icon
410
Fortinet
FTNT
$60.4B
$341K 0.01%
5,803
-1,024
-15% -$60.1K
DFE icon
411
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$338K 0.01%
6,450
– –
SAP icon
412
SAP
SAP
$313B
$338K 0.01%
2,617
+128
+5% +$16.6K
DAL icon
413
Delta Air Lines
DAL
$39.9B
$338K 0.01%
9,146
+4,445
+95% +$164K
SPYG icon
414
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$338K 0.01%
5,700
-329
-5% -$19.5K
PYPL icon
415
PayPal
PYPL
$65.2B
$337K 0.01%
5,766
-782
-12% -$45.7K
CPAY icon
416
Corpay
CPAY
$22.4B
$336K 0.01%
+1,315
New +$336K
SYF icon
417
Synchrony
SYF
$28.1B
$333K 0.01%
10,905
– –
GXO icon
418
GXO Logistics
GXO
$6.02B
$332K 0.01%
+5,658
New +$332K
EOG icon
419
EOG Resources
EOG
$64.4B
$331K 0.01%
2,614
+75
+3% +$9.51K
VTR icon
420
Ventas
VTR
$30.9B
$327K 0.01%
7,768
+38
+0.5% +$1.6K
WELL icon
421
Welltower
WELL
$112B
$326K 0.01%
3,980
+116
+3% +$9.5K
WCN icon
422
Waste Connections
WCN
$46.1B
$324K 0.01%
2,414
+27
+1% +$3.63K
CHE icon
423
Chemed
CHE
$6.79B
$323K 0.01%
622
-17
-3% -$8.84K
XOP icon
424
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$321K 0.01%
+2,170
New +$321K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$40.4B
$320K 0.01%
5,128
-1,284
-20% -$80.2K
15 16
17
18 19