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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.33M |
| 5 |
Wayfair
W
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$3.89M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.06M |
| 3 |
Azenta
AZTA
|
+$976K |
| 4 |
Allegion
ALLE
|
+$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.3B
| – | – |
-10,035
| Closed | -$144K |
|
427
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-3,458
| Closed | -$451K |
|
428
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-1,463
| Closed | -$218K |
|
429
ORIX
IX
$45.1B
| – | – |
-12,335
| Closed | -$209K |
|
|
JBGS
430
JBG SMITH
JBGS
$714M
| – | – |
-9,075
| Closed | -$286K |
|
|
431
Live Oak Bancshares
LOB
$1.97B
| – | – |
-65,946
| Closed | -$3.89M |
|
432
Lamb Weston
LW
$7.2B
| – | – |
-2,540
| Closed | -$205K |
|
433
PACCAR
PCAR
$69.8B
| – | – |
-3,927
| Closed | -$234K |
|
434
Plug Power
PLUG
$2.85B
| – | – |
-6,777
| Closed | -$232K |
|
435
Seagate
STX
$195B
| – | – |
-3,709
| Closed | -$326K |
|
436
Unum
UNM
$14.3B
| – | – |
-7,918
| Closed | -$225K |
|
437
VF Corp
VFC
$5.88B
| – | – |
-2,509
| Closed | -$206K |
|
438
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,023
| Closed | -$206K |
|
439
Viatris
VTRS
$20B
| – | – |
-10,506
| Closed | -$151K |
|
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Ballentine Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.
- Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
- Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
- Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
- Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
- Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
- Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.
Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.