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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
426
Bank of New York Mellon
BNY
$108B
$239K 0.01%
+5,255
New +$225K
KEY icon
427
KeyCorp
KEY
$24.3B
$238K 0.01%
13,645
+2,818
+26% +$49.6K
DCI icon
428
Donaldson
DCI
$11.4B
$236K 0.01%
4,011
-150
-4% -$8.59K
STM icon
429
STMicroelectronics
STM
$47.5B
$236K 0.01%
6,621
-465
-7% -$16.4K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$235K 0.01%
2,235
-109
-5% -$11.4K
ABB
431
DELISTED
ABB Ltd
ABB
$235K 0.01%
7,701
-5,163
-40% -$150K
BMO icon
432
Bank of Montreal
BMO
$127B
$234K 0.01%
2,583
-584
-18% -$54.1K
PCAR icon
433
PACCAR
PCAR
$69.5B
$233K 0.01%
3,530
-61
-2% -$3.98K
ANSS
434
DELISTED
Ansys
ANSS
$232K 0.01%
961
-44
-4% -$10.2K
WDAY icon
435
Workday
WDAY
$42B
$229K 0.01%
+1,369
New +$214K
KRG icon
436
Kite Realty
KRG
$5.35B
$228K 0.01%
10,824
-265
-2% -$5.4K
VLO icon
437
Valero Energy
VLO
$87.2B
$224K 0.01%
1,763
-248
-12% -$31.1K
JD icon
438
JD.com
JD
$44.3B
$223K 0.01%
+3,979
New +$200K
BNS icon
439
Scotiabank
BNS
$108B
$223K 0.01%
+4,549
New +$224K
EXC icon
440
Exelon
EXC
$46.7B
$222K 0.01%
5,136
-266
-5% -$10.5K
NTRS icon
441
Northern Trust
NTRS
$33.7B
$222K 0.01%
2,509
-243
-9% -$21.3K
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$219K 0.01%
2,660
– –
TTE icon
443
TotalEnergies
TTE
$191B
$216K 0.01%
+3,486
New +$199K
BKR icon
444
Baker Hughes
BKR
$62.3B
$215K 0.01%
+7,278
New +$201K
IFF icon
445
International Flavors & Fragrances
IFF
$21.6B
$214K 0.01%
+2,040
New +$201K
OKE icon
446
Oneok
OKE
$55.4B
$214K 0.01%
+3,254
New +$200K
HEI.A icon
447
HEICO Corp Class A
HEI.A
$36.9B
$212K 0.01%
1,765
– –
CXT icon
448
Crane NXT
CXT
$3.13B
$211K 0.01%
+6,052
New +$211K
UBER icon
449
Uber
UBER
$144B
$211K 0.01%
8,516
+987
+13% +$27K
TTM
450
DELISTED
Tata Motors Limited
TTM
$210K 0.01%
9,079
-1,767
-16% -$44.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.