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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
426
DELISTED
Landsea Homes
LSEA
$388K 0.01%
29,533
– –
HSBC icon
427
HSBC
HSBC
$352B
$385K 0.01%
9,503
+1,659
+21% +$64.2K
DHI icon
428
D.R. Horton
DHI
$40.8B
$383K 0.01%
2,518
+215
+9% +$26.5K
EQNR icon
429
Equinor
EQNR
$93.7B
$382K 0.01%
12,058
+1,035
+9% +$33.5K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$381K 0.01%
11,667
+4,140
+55% +$125K
FMC icon
431
FMC
FMC
$1.32B
$378K 0.01%
+5,989
New +$347K
ANSS
432
DELISTED
Ansys
ANSS
$377K 0.01%
1,038
+42
+4% +$12.4K
VLTO icon
433
Veralto
VLTO
$23.9B
$377K 0.01%
+4,578
New +$342K
VICI icon
434
VICI Properties
VICI
$29.2B
$375K 0.01%
+11,769
New +$346K
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$254B
$374K 0.01%
43,383
+15,589
+56% +$132K
PSX icon
436
Phillips 66
PSX
$82.4B
$373K 0.01%
2,803
+400
+17% +$47.8K
CHE icon
437
Chemed
CHE
$7.18B
$373K 0.01%
638
+16
+3% +$8.95K
PHM icon
438
Pultegroup
PHM
$24.7B
$372K 0.01%
3,606
+523
+17% +$44.4K
BBY icon
439
Best Buy
BBY
$16.9B
$371K 0.01%
4,740
+1,121
+31% +$78.9K
OTIS icon
440
Otis Worldwide
OTIS
$28.1B
$371K 0.01%
4,147
-1,530
-27% -$127K
SPYG icon
441
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$371K 0.01%
5,700
– –
SNY icon
442
Sanofi
SNY
$104B
$370K 0.01%
7,438
+402
+6% +$19.7K
IFF icon
443
International Flavors & Fragrances
IFF
$21.6B
$370K 0.01%
4,566
+290
+7% +$21K
SNPS icon
444
Synopsys
SNPS
$77.7B
$370K 0.01%
718
+101
+16% +$51.6K
CPAY icon
445
Corpay
CPAY
$26B
$368K 0.01%
1,303
-12
-0.9% -$2.98K
PODD icon
446
Insulet
PODD
$9.65B
$366K 0.01%
+1,687
New +$289K
CRWD icon
447
CrowdStrike
CRWD
$211B
$362K 0.01%
+5,672
New +$297K
RFG icon
448
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$360K 0.01%
8,730
– –
MAS icon
449
Masco
MAS
$14.9B
$360K 0.01%
5,376
+1,118
+26% +$64.9K
BUD icon
450
AB InBev
BUD
$165B
$359K 0.01%
5,558
+555
+11% +$32.8K
16 17
18
19 20

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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 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.