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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
426
Masco
MAS
$15.1B
$212K 0.01%
4,541
-55
-1% -$2.86K
DOW icon
427
Dow Inc
DOW
$21.5B
$210K 0.01%
+4,765
New +$242K
PH icon
428
Parker-Hannifin
PH
$136B
$209K 0.01%
+861
New +$233K
MNST icon
429
Monster Beverage
MNST
$87.8B
$208K 0.01%
+4,772
New +$220K
FRC
430
DELISTED
First Republic Bank
FRC
$207K 0.01%
+1,583
New +$243K
DCI icon
431
Donaldson
DCI
$11.3B
$204K 0.01%
4,161
– –
TS icon
432
Tenaris
TS
$27B
$204K 0.01%
7,879
-102
-1% -$2.7K
EXC icon
433
Exelon
EXC
$47.2B
$203K 0.01%
+5,402
New +$239K
DLTR icon
434
Dollar Tree
DLTR
$25B
$202K 0.01%
1,486
+83
+6% +$12.9K
HEI.A icon
435
HEICO Corp Class A
HEI.A
$36.7B
$202K 0.01%
+1,765
New +$213K
LW icon
436
Lamb Weston
LW
$7.18B
$202K 0.01%
+2,610
New +$204K
SUSA icon
437
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$202K 0.01%
2,660
– –
UDR icon
438
UDR
UDR
$12.4B
$201K 0.01%
+4,828
New +$222K
PCAR icon
439
PACCAR
PCAR
$69.3B
$200K 0.01%
+3,591
New +$209K
UBER icon
440
Uber
UBER
$153B
$200K 0.01%
+7,529
New +$208K
KRG icon
441
Kite Realty
KRG
$5.39B
$192K 0.01%
+11,089
New +$212K
NOV icon
442
NOV
NOV
$7.08B
$191K 0.01%
+11,805
New +$199K
EXEL icon
443
Exelixis
EXEL
$13.2B
$189K 0.01%
12,064
-84
-0.7% -$1.62K
KEY icon
444
KeyCorp
KEY
$24.4B
$174K 0.01%
10,827
-307
-3% -$5.5K
STLA icon
445
Stellantis
STLA
$20.8B
$172K 0.01%
14,531
+4,402
+43% +$59.1K
HBAN icon
446
Huntington Bancshares
HBAN
$35.2B
$163K 0.01%
+12,415
New +$166K
LYG icon
447
Lloyds Banking Group
LYG
$91B
$163K 0.01%
91,128
+4,683
+5% +$9.72K
ICL icon
448
ICL Group
ICL
$6.84B
$157K 0.01%
19,242
-653
-3% -$6.1K
NSTG
449
DELISTED
NanoString Technologies, Inc.
NSTG
$147K 0.01%
11,464
+108
+1% +$1.5K
WBD icon
450
Warner Bros
WBD
$67B
$146K 0.01%
+12,730
New +$173K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.