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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
426
Agree Realty
ADC
$9.41B
$287K 0.01%
+4,179
New +$298K
MNST icon
427
Monster Beverage
MNST
$88.5B
$286K 0.01%
5,298
+374
+8% +$19.2K
ENSG icon
428
The Ensign Group
ENSG
$10.7B
$286K 0.01%
+2,994
New +$274K
DCI icon
429
Donaldson
DCI
$11.4B
$286K 0.01%
4,372
+361
+9% +$22.7K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$47.9B
$284K 0.01%
4,793
-1,957
-29% -$109K
TT icon
431
Trane Technologies
TT
$106B
$283K 0.01%
1,538
-255
-14% -$46.3K
KDP icon
432
Keurig Dr Pepper
KDP
$40.8B
$279K 0.01%
7,911
-890
-10% -$31.3K
TR icon
433
Tootsie Roll Industries
TR
$2.98B
$279K 0.01%
+6,788
New +$271K
PSX icon
434
Phillips 66
PSX
$81.4B
$278K 0.01%
2,747
-874
-24% -$88.9K
ENPH icon
435
Enphase Energy
ENPH
$5.53B
$278K 0.01%
1,321
-719
-35% -$156K
IDA icon
436
Idacorp
IDA
$8.2B
$278K 0.01%
+2,563
New +$269K
FLR icon
437
Fluor
FLR
$7.96B
$276K 0.01%
8,942
+221
+3% +$7.6K
JLL icon
438
Jones Lang LaSalle
JLL
$16.7B
$276K 0.01%
1,897
-83
-4% -$13.8K
BNY
439
Bank of New York Mellon
BNY
$107B
$276K 0.01%
6,064
+809
+15% +$39.2K
PODD icon
440
Insulet
PODD
$9.79B
$274K 0.01%
+860
New +$255K
CCI icon
441
Crown Castle
CCI
$32.2B
$272K 0.01%
2,031
-349
-15% -$48.2K
EOG icon
442
EOG Resources
EOG
$70.7B
$271K 0.01%
2,365
-119
-5% -$14.4K
INFY icon
443
Infosys
INFY
$50.7B
$270K 0.01%
15,506
-462
-3% -$8.41K
NGG icon
444
National Grid
NGG
$81.3B
$269K 0.01%
4,204
-729
-15% -$43.7K
SNOW icon
445
Snowflake
SNOW
$115B
$269K 0.01%
1,744
-23
-1% -$3.37K
TIGR
446
UP Fintech Holding
TIGR
$861M
$269K 0.01%
80,765
– –
SPMD icon
447
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$267K 0.01%
6,087
– –
PHO icon
448
Invesco Water Resources ETF
PHO
$2.09B
$267K 0.01%
5,000
-1,250
-20% -$66.2K
CMG icon
449
Chipotle Mexican Grill
CMG
$41.5B
$266K 0.01%
+7,800
New +$245K
BBY icon
450
Best Buy
BBY
$17.3B
$266K 0.01%
3,393
+112
+3% +$9.23K
16 17
18
19 20

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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 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.