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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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
401
Block Inc
XYZ
$47.5B
$474K 0.01%
5,606
+482
+9% +$34.9K
BHP icon
402
BHP
BHP
$230B
$474K 0.01%
8,212
+205
+3% +$12.3K
KDP icon
403
Keurig Dr Pepper
KDP
$40.8B
$472K 0.01%
15,381
+1,281
+9% +$39.4K
FTNT icon
404
Fortinet
FTNT
$117B
$470K 0.01%
6,882
+1,027
+18% +$68.4K
BBY icon
405
Best Buy
BBY
$17.3B
$463K 0.01%
5,648
+908
+19% +$69.1K
ABNB icon
406
Airbnb
ABNB
$106B
$463K 0.01%
2,808
+745
+36% +$113K
CTRN icon
407
Citi Trends
CTRN
$605M
$459K 0.01%
16,924
– –
EA
408
DELISTED
Electronic Arts
EA
$457K 0.01%
3,444
-13
-0.4% -$1.78K
MNST icon
409
Monster Beverage
MNST
$88.4B
$456K 0.01%
7,698
+257
+3% +$14.8K
STM icon
410
STMicroelectronics
STM
$50B
$456K 0.01%
10,536
+1,298
+14% +$58.6K
CF icon
411
CF Industries
CF
$17.3B
$455K 0.01%
5,473
+194
+4% +$15.5K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$16B
$454K 0.01%
3,625
– –
RUN icon
413
Sunrun
RUN
$2.46B
$454K 0.01%
34,459
-385
-1% -$5.29K
DVN icon
414
Devon Energy
DVN
$47.3B
$454K 0.01%
9,048
-5,377
-37% -$239K
PHM icon
415
Pultegroup
PHM
$25.3B
$453K 0.01%
3,757
+151
+4% +$16.2K
OBDC icon
416
Blue Owl Capital
OBDC
$5.74B
$451K 0.01%
29,328
– –
SAN icon
417
Banco Santander
SAN
$210B
$451K 0.01%
93,174
+8,957
+11% +$37.4K
NMR icon
418
Nomura Holdings
NMR
$29.1B
$451K 0.01%
70,177
+21,436
+44% +$119K
WELL icon
419
Welltower
WELL
$171B
$450K 0.01%
4,818
-72
-1% -$6.52K
SBAC icon
420
SBA Communications
SBAC
$19.5B
$448K 0.01%
2,068
+55
+3% +$12.2K
CIB icon
421
Grupo Cibest SA
CIB
$21.1B
$448K 0.01%
+13,086
New +$424K
TECH icon
422
Bio-Techne
TECH
$11.3B
$446K 0.01%
6,342
+66
+1% +$4.72K
TRI icon
423
Thomson Reuters
TRI
$44.1B
$443K 0.01%
2,799
+9
+0.3% +$1.4K
RFG icon
424
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$443K 0.01%
8,730
– –
SNPS icon
425
Synopsys
SNPS
$79.7B
$442K 0.01%
773
+55
+8% +$30.3K
15 16
17
18 19

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Ballentine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.