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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
401
Blue Owl Capital
OBDC
$5.58B
$433K 0.01%
29,328
– –
BNS icon
402
Scotiabank
BNS
$108B
$432K 0.01%
8,872
+3,798
+75% +$167K
ADM icon
403
Archer Daniels Midland
ADM
$37.4B
$430K 0.01%
5,952
+2,690
+82% +$197K
MNST icon
404
Monster Beverage
MNST
$92.1B
$429K 0.01%
7,441
+1,596
+27% +$85.3K
BIIB icon
405
Biogen
BIIB
$30.5B
$427K 0.01%
1,649
+121
+8% +$29.7K
NDAQ icon
406
Nasdaq
NDAQ
$52.9B
$427K 0.01%
+7,339
New +$387K
WEX icon
407
WEX
WEX
$6.46B
$426K 0.01%
2,189
– –
JCI icon
408
Johnson Controls International
JCI
$93.6B
$423K 0.01%
7,331
-2,979
-29% -$156K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$422K 0.01%
3,625
+90
+3% +$9.59K
CF icon
410
CF Industries
CF
$17.7B
$420K 0.01%
5,279
+2,567
+95% +$204K
KBH icon
411
KB Home
KBH
$3.49B
$416K 0.01%
+6,667
New +$343K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$416K 0.01%
8,911
– –
VTR icon
413
Ventas
VTR
$47.3B
$415K 0.01%
8,336
+568
+7% +$25.4K
TRI icon
414
Thomson Reuters
TRI
$43.4B
$414K 0.01%
2,790
-54
-2% -$7.29K
STLA icon
415
Stellantis
STLA
$20.9B
$413K 0.01%
17,723
+3,209
+22% +$66.3K
PINS icon
416
Pinterest
PINS
$13.2B
$413K 0.01%
11,148
+193
+2% +$6.07K
ENB icon
417
Enbridge
ENB
$113B
$412K 0.01%
+11,446
New +$386K
MET icon
418
MetLife
MET
$63.7B
$410K 0.01%
6,194
+2,534
+69% +$159K
ROK icon
419
Rockwell Automation
ROK
$49.1B
$404K 0.01%
1,300
+219
+20% +$61.4K
A icon
420
Agilent Technologies
A
$39.9B
$402K 0.01%
2,890
-936
-24% -$111K
C icon
421
Citigroup
C
$224B
$398K 0.01%
7,731
+347
+5% +$15.4K
XYZ
422
Block Inc
XYZ
$47.5B
$396K 0.01%
+5,124
New +$290K
CWEN icon
423
Clearway Energy Class C
CWEN
$6.74B
$395K 0.01%
+14,399
New +$336K
ENZL icon
424
iShares MSCI New Zealand ETF
ENZL
$83.5M
$393K 0.01%
8,100
– –
PARA
425
DELISTED
Paramount Global Class B
PARA
$390K 0.01%
26,343
+2,199
+9% +$29.4K
15 16
17
18 19

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Ballentine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.