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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
401
Banco Santander
SAN
$209B
$551K 0.01%
120,819
+14,220
+13% +$68.4K
EA icon
402
Electronic Arts
EA
$550K 0.01%
3,761
+82
+2% +$12.6K
ROK icon
403
Rockwell Automation
ROK
$49.2B
$545K 0.01%
1,907
+330
+21% +$92.8K
DFIV icon
404
Dimensional International Value ETF
DFIV
$21.5B
$543K 0.01%
15,313
– –
GEHC icon
405
GE HealthCare
GEHC
$31.8B
$543K 0.01%
6,948
-241
-3% -$20.5K
KT icon
406
KT
KT
$8.83B
$541K 0.01%
34,831
+2,823
+9% +$44.9K
MOD icon
407
Modine Manufacturing
MOD
$10.2B
$539K 0.01%
+4,649
New +$598K
WEC icon
408
WEC Energy
WEC
$35.2B
$539K 0.01%
5,728
+231
+4% +$22.4K
XEL icon
409
Xcel Energy
XEL
$48.1B
$536K 0.01%
7,943
+352
+5% +$23.6K
PSO icon
410
Pearson
PSO
$9.97B
$533K 0.01%
33,042
+3,990
+14% +$59.5K
ATR icon
411
AptarGroup
ATR
$8.63B
$530K 0.01%
3,372
+57
+2% +$9.52K
WDAY icon
412
Workday
WDAY
$42B
$528K 0.01%
2,046
+154
+8% +$39.3K
HAL icon
413
Halliburton
HAL
$27.1B
$521K 0.01%
19,171
+2,267
+13% +$66.3K
RY icon
414
Royal Bank of Canada
RY
$294B
$519K 0.01%
4,308
+94
+2% +$11.6K
ED icon
415
Consolidated Edison
ED
$40.2B
$516K 0.01%
5,788
+1,532
+36% +$151K
PCG icon
416
PG&E
PCG
$37.4B
$516K 0.01%
25,575
+934
+4% +$19K
OTIS icon
417
Otis Worldwide
OTIS
$28.1B
$513K 0.01%
5,543
+292
+6% +$29.3K
TAK icon
418
Takeda Pharmaceutical
TAK
$54.4B
$512K 0.01%
38,662
+7,568
+24% +$104K
OKE icon
419
Oneok
OKE
$55.4B
$511K 0.01%
5,090
+383
+8% +$39.2K
IDXX icon
420
Idexx Laboratories
IDXX
$46.5B
$506K 0.01%
1,225
-19
-2% -$8.33K
EMLC icon
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$505K 0.01%
21,835
– –
UNM icon
422
Unum
UNM
$14.2B
$503K 0.01%
6,893
+87
+1% +$6K
FSLR icon
423
First Solar
FSLR
$26.2B
$501K 0.01%
2,844
+220
+8% +$43.8K
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$501K 0.01%
10,340
– –
TCOM icon
425
Trip.com Group
TCOM
$29.1B
$499K 0.01%
7,269
+59
+0.8% +$3.9K
15 16
17
18 19

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.