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
+6.92%
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
$2.9B
AUM Growth
+$200M
(+7.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.79M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$60.5B
| – | – |
-2,732
| Closed | -$207K |
|
|
ELP
427
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-7,225
| Closed | -$36K |
|
428
Eversource Energy
ES
$27.1B
| – | – |
-2,887
| Closed | -$250K |
|
429
Gilead Sciences
GILD
$163B
| – | – |
-3,313
| Closed | -$215K |
|
430
Altria Group
MO
$114B
| – | – |
-4,698
| Closed | -$240K |
|
431
Paychex
PAYX
$41.9B
| – | – |
-2,290
| Closed | -$224K |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| – | – |
-13,529
| Closed | -$619K |
|
433
Turkcell
TKC
$4.81B
| – | – |
-10,424
| Closed | -$49K |
|
434
Vulcan Materials
VMC
$36.7B
| – | – |
-1,244
| Closed | -$211K |
|
435
Wayfair
W
$11.8B
| – | – |
-920
| Closed | -$290K |
|
436
WEC Energy
WEC
$35.6B
| – | – |
-2,187
| Closed | -$205K |
|
Similar funds
LGF
CCM
CL
WJWM
WA
CCM
AIM
FIA
Ballentine Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
- Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
- Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
- Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
- Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
- Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
- Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.
Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.