We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
401
GE HealthCare
GEHC
$31.5B
$517K 0.01%
6,630
+204
+3% +$16.6K
ERIE icon
402
Erie Indemnity
ERIE
$12.4B
$514K 0.01%
1,418
-9
-0.6% -$3.42K
FITB
403
Fifth Third Bancorp
FITB
$52.4B
$513K 0.01%
14,050
+278
+2% +$10.2K
CTRA
404
DELISTED
Coterra Energy
CTRA
$512K 0.01%
19,211
+214
+1% +$5.93K
SCHO icon
405
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$511K 0.01%
+21,252
New +$510K
CEG icon
406
Constellation Energy
CEG
$97.7B
$505K 0.01%
2,521
+264
+12% +$53.9K
SNY icon
407
Sanofi
SNY
$102B
$502K 0.01%
10,348
+2,371
+30% +$114K
PHM icon
408
Pultegroup
PHM
$24.6B
$500K 0.01%
4,538
+781
+21% +$88.7K
TRI icon
409
Thomson Reuters
TRI
$44.4B
$494K 0.01%
2,888
+89
+3% +$14.8K
EW icon
410
Edwards Lifesciences
EW
$51.1B
$494K 0.01%
5,344
+108
+2% +$9.56K
AVB icon
411
AvalonBay Communities
AVB
$27B
$489K 0.01%
2,362
+854
+57% +$165K
DHI icon
412
D.R. Horton
DHI
$41B
$486K 0.01%
3,449
+188
+6% +$27.6K
AON icon
413
Aon
AON
$75.9B
$485K 0.01%
1,652
-449
-21% -$133K
FTV icon
414
Fortive
FTV
$18B
$478K 0.01%
8,553
+288
+3% +$16.7K
JNPR
415
DELISTED
Juniper Networks
JNPR
$477K 0.01%
13,084
+1,292
+11% +$45.9K
VTR icon
416
Ventas
VTR
$46.6B
$473K 0.01%
9,237
+417
+5% +$19.5K
CAG icon
417
Conagra Brands
CAG
$7.14B
$473K 0.01%
16,635
+131
+0.8% +$3.94K
EXC icon
418
Exelon
EXC
$47B
$472K 0.01%
13,637
-201
-1% -$7.42K
GSK icon
419
GSK
GSK
$103B
$465K 0.01%
12,066
-3,015
-20% -$127K
MCHP icon
420
Microchip Technology
MCHP
$40.8B
$464K 0.01%
5,073
+1,829
+56% +$167K
G icon
421
Genpact
G
$5.96B
$463K 0.01%
14,377
+2,594
+22% +$83.7K
COF icon
422
Capital One
COF
$134B
$462K 0.01%
3,334
+1,267
+61% +$178K
TECH icon
423
Bio-Techne
TECH
$11.2B
$459K 0.01%
6,412
+70
+1% +$5.15K
MFG icon
424
Mizuho Financial
MFG
$126B
$459K 0.01%
108,477
+11,688
+12% +$46.3K
ATR icon
425
AptarGroup
ATR
$8.7B
$456K 0.01%
3,239
+207
+7% +$29.9K
15 16
17
18 19

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.