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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
426
Broadridge
BR
$19B
$209K 0.01%
1,335
-345
-21% -$52.9K
DOW icon
427
Dow Inc
DOW
$21.5B
$208K 0.01%
+3,261
New +$197K
ICL icon
428
ICL Group
ICL
$6.88B
$208K 0.01%
17,234
+1,161
+7% +$12.3K
A icon
429
Agilent Technologies
A
$41B
$206K 0.01%
1,559
+110
+8% +$15.1K
CAG icon
430
Conagra Brands
CAG
$7.19B
$206K 0.01%
+6,140
New +$209K
HUBB icon
431
Hubbell
HUBB
$27.3B
$206K 0.01%
1,120
-42
-4% -$7.88K
NOK icon
432
Nokia
NOK
$52.2B
$206K 0.01%
37,760
-229
-0.6% -$1.27K
IX icon
433
ORIX
IX
$43.4B
$205K 0.01%
10,275
– –
VMC icon
434
Vulcan Materials
VMC
$36.9B
$205K 0.01%
1,115
-35
-3% -$6.53K
FCRD
435
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$205K 0.01%
46,673
– –
B
436
Barrick Mining
B
$73B
$204K 0.01%
+8,291
New +$178K
CFG icon
437
Citizens Financial Group
CFG
$30.6B
$203K 0.01%
+4,461
New +$229K
SHEL icon
438
Shell
SHEL
$245B
$202K 0.01%
+3,688
New +$196K
AIG icon
439
American International
AIG
$42.1B
$201K 0.01%
3,201
-11,544
-78% -$694K
ALB icon
440
Albemarle
ALB
$15.3B
$201K 0.01%
+908
New +$192K
RACE icon
441
Ferrari
RACE
$72.4B
$201K 0.01%
920
-19
-2% -$4.24K
SAP icon
442
SAP
SAP
$237B
$201K 0.01%
1,817
-322
-15% -$39.1K
MKFG
443
DELISTED
Markforged Holding Corporation
MKFG
$200K 0.01%
5,000
– –
PSO icon
444
Pearson
PSO
$9.9B
$195K 0.01%
19,533
+3,231
+20% +$29.2K
ESRT icon
445
Empire State Realty Trust
ESRT
$833M
$176K 0.01%
+17,879
New +$168K
AEG icon
446
Aegon
AEG
$14.1B
$174K 0.01%
34,477
-263
-0.8% -$1.33K
WIT icon
447
Wipro
WIT
$19.8B
$174K 0.01%
45,264
-258
-0.6% -$1.02K
NWG icon
448
NatWest
NWG
$76.4B
$168K 0.01%
27,474
+6,808
+33% +$45.9K
LYG icon
449
Lloyds Banking Group
LYG
$91.2B
$161K 0.01%
66,844
+26,092
+64% +$69.4K
DB icon
450
Deutsche Bank
DB
$71.4B
$152K ﹤0.01%
12,020
-96
-0.8% -$1.28K
16 17
18
19 20

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.