BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$204B
| $668K | 0.01% |
5,078
+393
| +8% | +$51.7K |
|
402
Amalgamated Financial
AMAL
$869M
| $663K | 0.01% |
21,235
+7,502
| +55% | +$234K |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $662K | 0.01% |
1,502
| – | – |
|
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $660K | 0.01% |
4,760
| – | – |
|
405
Synopsys
SNPS
$111B
| $658K | 0.01% |
1,284
-45
| -3% | -$23.1K |
|
406
Wabtec
WAB
$33B
| $657K | 0.01% |
3,139
+683
| +28% | +$143K |
|
407
AB InBev
BUD
$118B
| $656K | 0.01% |
9,541
+2,699
| +39% | +$185K |
|
408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $654K | 0.01% |
7,914
-357
| -4% | -$29.5K |
|
409
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $652K | 0.01% |
8,085
-2,188
| -21% | -$177K |
|
410
British American Tobacco
BTI
$122B
| $652K | 0.01% |
13,780
+1,482
| +12% | +$70.1K |
|
411
Apollo Global Management
APO
$75.3B
| $649K | 0.01% |
4,574
+222
| +5% | +$31.5K |
|
412
BHP
BHP
$138B
| $641K | 0.01% |
13,337
+2,938
| +28% | +$141K |
|
413
Tetra Tech
TTEK
$9.48B
| $638K | 0.01% |
17,730
+10,883
| +159% | +$391K |
|
414
Insulet
PODD
$24.5B
| $635K | 0.01% |
2,022
+246
| +14% | +$77.3K |
|
415
Sprouts Farmers Market
SFM
$13.6B
| $634K | 0.01% |
3,849
+315
| +9% | +$51.9K |
|
416
KB Home
KBH
$4.63B
| $631K | 0.01% |
11,907
+1,971
| +20% | +$104K |
|
417
NatWest
NWG
$55.4B
| $627K | 0.01% |
44,282
+138
| +0.3% | +$1.95K |
|
418
Telefônica Brasil
VIV
$20.1B
| $626K | 0.01% |
54,898
+5,295
| +11% | +$60.4K |
|
419
Targa Resources
TRGP
$34.9B
| $624K | 0.01% |
3,582
-25
| -0.7% | -$4.35K |
|
420
Vistra
VST
$63.7B
| $623K | 0.01% |
3,212
+197
| +7% | +$38.2K |
|
421
TransDigm Group
TDG
$71.6B
| $620K | 0.01% |
408
+40
| +11% | +$60.8K |
|
422
Robinhood
HOOD
$90B
| $620K | 0.01% |
6,624
+148
| +2% | +$13.9K |
|
423
Mettler-Toledo International
MTD
$26.9B
| $618K | 0.01% |
526
-28
| -5% | -$32.9K |
|
424
Barclays
BCS
$69.1B
| $617K | 0.01% |
33,205
+1,658
| +5% | +$30.8K |
|
425
WEC Energy
WEC
$34.7B
| $615K | 0.01% |
5,901
+199
| +3% | +$20.7K |
|