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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
-15.76%
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
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$21.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$14.9M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $75K | ﹤0.01% |
12,014
+186
| +2% | +$1.44K |
|
427
Cemex
CX
$17.1B
| $65K | ﹤0.01% |
16,507
-210
| -1% | -$900 |
|
428
Mitsubishi UFJ Financial
MUFG
$254B
| $65K | ﹤0.01% |
12,197
-4,741
| -28% | -$27.3K |
|
429
Blend Labs
BLND
$482M
| $57K | ﹤0.01% |
24,220
| – | – |
|
430
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $54K | ﹤0.01% |
11,842
| – | – |
|
431
Nomura Holdings
NMR
$28B
| $50K | ﹤0.01% |
13,906
-20,773
| -60% | -$79.3K |
|
432
Transocean
RIG
$5.78B
| $49K | ﹤0.01% |
14,817
-2,569
| -15% | -$10.4K |
|
433
Mizuho Financial
MFG
$126B
| $47K | ﹤0.01% |
20,908
-21,832
| -51% | -$51.6K |
|
434
Pacific Biosciences
PACB
$447M
| $45K | ﹤0.01% |
+10,179
| New | +$61.9K |
|
435
Banco Bradesco
BBD
$37.9B
| $44K | ﹤0.01% |
13,386
-312
| -2% | -$1.2K |
|
436
The RealReal
REAL
$1.53B
| $28K | ﹤0.01% |
+10,959
| New | +$48.8K |
|
437
Ambev
ABEV
$47.1B
| – | – |
-11,228
| Closed | -$36K |
|
438
AGNC Investment
AGNC
$12.6B
| – | – |
-10,525
| Closed | -$138K |
|
439
American International
AIG
$41.8B
| – | – |
-3,201
| Closed | -$201K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| – | – |
-842
| Closed | -$267K |
|
441
Aon
AON
$75.9B
| – | – |
-671
| Closed | -$219K |
|
442
Best Buy
BBY
$18B
| – | – |
-3,088
| Closed | -$281K |
|
443
Broadridge
BR
$18.2B
| – | – |
-1,335
| Closed | -$209K |
|
444
Conagra Brands
CAG
$7.14B
| – | – |
-6,140
| Closed | -$206K |
|
445
Cardinal Health
CAH
$55.2B
| – | – |
-4,078
| Closed | -$231K |
|
446
Citizens Financial Group
CFG
$30.7B
| – | – |
-4,461
| Closed | -$203K |
|
447
Chunghwa Telecom
CHT
$32.9B
| – | – |
-5,847
| Closed | -$260K |
|
448
Coinbase
COIN
$39.8B
| – | – |
-2,850
| Closed | -$541K |
|
449
Deutsche Bank
DB
$70.4B
| – | – |
-12,020
| Closed | -$152K |
|
450
Dow Inc
DOW
$21.6B
| – | – |
-3,261
| Closed | -$208K |
|
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Ballentine Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.
- Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
- Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
- Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
- Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
- Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
- Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.
Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.