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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
401
Erie Indemnity
ERIE
$13.2B
$587K 0.01%
1,401
-13
-0.9% -$5.3K
COIN icon
402
Coinbase
COIN
$40.5B
$585K 0.01%
3,398
-65
-2% -$15.7K
EOG icon
403
EOG Resources
EOG
$70.7B
$582K 0.01%
4,542
-236
-5% -$30.4K
PSO icon
404
Pearson
PSO
$9.9B
$580K 0.01%
36,235
+3,193
+10% +$52.4K
KBH icon
405
KB Home
KBH
$3.59B
$577K 0.01%
9,936
-1,029
-9% -$65.5K
XEL icon
406
Xcel Energy
XEL
$48.8B
$571K 0.01%
8,071
+128
+2% +$8.71K
TAK icon
407
Takeda Pharmaceutical
TAK
$55.7B
$571K 0.01%
38,378
-284
-0.7% -$3.98K
STZ icon
408
Constellation Brands
STZ
$23.2B
$571K 0.01%
3,109
+218
+8% +$39.6K
SNPS icon
409
Synopsys
SNPS
$79.7B
$570K 0.01%
1,329
+475
+56% +$231K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.2B
$567K 0.01%
6,884
+748
+12% +$58.6K
GEHC icon
411
GE HealthCare
GEHC
$32.4B
$565K 0.01%
6,997
+49
+0.7% +$4.21K
AVB icon
412
AvalonBay Communities
AVB
$26.8B
$564K 0.01%
2,627
-83
-3% -$18K
CVS icon
413
CVS Health
CVS
$122B
$559K 0.01%
8,257
+2,943
+55% +$176K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$559K 0.01%
4,760
– –
JD icon
415
JD.com
JD
$44.5B
$559K 0.01%
13,591
+2,138
+19% +$85.8K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$63.6B
$556K 0.01%
1,610
+396
+33% +$125K
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$553K 0.01%
40,598
+591
+1% +$7.35K
DFIV icon
418
Dimensional International Value ETF
DFIV
$21.6B
$552K 0.01%
14,023
-1,290
-8% -$49.2K
BNS icon
419
Scotiabank
BNS
$108B
$549K 0.01%
11,576
-909
-7% -$45.6K
CEG icon
420
Constellation Energy
CEG
$96.4B
$547K 0.01%
2,711
+71
+3% +$19K
CTRA
421
DELISTED
Coterra Energy
CTRA
$543K 0.01%
18,794
+333
+2% +$9.29K
WDAY icon
422
Workday
WDAY
$44.4B
$542K 0.01%
2,320
+274
+13% +$69.9K
SFM icon
423
Sprouts Farmers Market
SFM
$8.01B
$539K 0.01%
3,534
-315
-8% -$47K
AEG icon
424
Aegon
AEG
$14.1B
$536K 0.01%
81,347
+23,438
+40% +$150K
HAS icon
425
Hasbro
HAS
$13.2B
$533K 0.01%
8,667
+3,540
+69% +$214K
15 16
17
18 19

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.