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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
426
Trane Technologies
TT
$101B
$333K 0.01%
1,740
+202
+13% +$35.9K
SHEL icon
427
Shell
SHEL
$249B
$332K 0.01%
+5,501
New +$330K
ANSS
428
DELISTED
Ansys
ANSS
$331K 0.01%
1,001
+12
+1% +$3.8K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$49.8B
$330K 0.01%
2,046
– –
A icon
430
Agilent Technologies
A
$39.5B
$326K 0.01%
2,713
-257
-9% -$32.7K
RELX icon
431
RELX
RELX
$64.2B
$326K 0.01%
9,748
+3,418
+54% +$110K
ES icon
432
Eversource Energy
ES
$27.1B
$325K 0.01%
4,584
-1,236
-21% -$92K
UNM icon
433
Unum
UNM
$14.3B
$325K 0.01%
6,812
+504
+8% +$22K
DXCM icon
434
DexCom
DXCM
$32.9B
$316K 0.01%
2,459
-766
-24% -$92.6K
MZTI
435
The Marzetti Company
MZTI
$3.04B
$315K 0.01%
1,565
– –
WELL icon
436
Welltower
WELL
$168B
$313K 0.01%
3,864
+504
+15% +$38.8K
DLTR icon
437
Dollar Tree
DLTR
$24.9B
$313K 0.01%
2,178
+14
+0.6% +$2.06K
ROL icon
438
Rollins
ROL
$18.2B
$312K 0.01%
7,296
+473
+7% +$19.2K
ATR icon
439
AptarGroup
ATR
$8.7B
$312K 0.01%
2,696
-68
-2% -$7.97K
RGEN icon
440
Repligen
RGEN
$8.3B
$312K 0.01%
2,206
+478
+28% +$76.6K
HUBB icon
441
Hubbell
HUBB
$25.2B
$311K 0.01%
939
+51
+6% +$14.1K
SNOW icon
442
Snowflake
SNOW
$107B
$311K 0.01%
1,769
+25
+1% +$4.06K
BBY icon
443
Best Buy
BBY
$18B
$310K 0.01%
3,785
+392
+12% +$29.3K
XYZ
444
Block Inc
XYZ
$48.9B
$310K 0.01%
4,659
-522
-10% -$32.6K
KRTX
445
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$304K 0.01%
1,403
-768
-35% -$165K
CCI icon
446
Crown Castle
CCI
$33.5B
$304K 0.01%
2,670
+639
+31% +$76.1K
CTSH icon
447
Cognizant
CTSH
$24.9B
$303K 0.01%
4,643
-581
-11% -$36K
PINS icon
448
Pinterest
PINS
$14.3B
$299K 0.01%
10,936
-1,057
-9% -$26.3K
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$160B
$299K 0.01%
34,734
+16,267
+88% +$134K
ERIE icon
450
Erie Indemnity
ERIE
$12.4B
$298K 0.01%
+1,418
New +$316K
16 17
18
19 20

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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.