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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
426
Innospec
IOSP
$2.14B
$455K 0.01%
3,683
-725
-16% -$90.7K
ASX icon
427
ASE Group
ASX
$85.1B
$453K 0.01%
39,711
+27,893
+236% +$302K
PRAX icon
428
Praxis Precision Medicines
PRAX
$8.64B
$451K 0.01%
+10,911
New +$516K
OBDC icon
429
Blue Owl Capital
OBDC
$5.56B
$450K 0.01%
29,328
– –
DVN icon
430
Devon Energy
DVN
$50.8B
$450K 0.01%
9,501
+453
+5% +$22.5K
CTAS icon
431
Cintas
CTAS
$81.5B
$447K 0.01%
2,556
+524
+26% +$89.5K
ESGD icon
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$443K 0.01%
+5,622
New +$446K
TRGP icon
433
Targa Resources
TRGP
$56.4B
$439K 0.01%
3,411
+65
+2% +$7.61K
DOW icon
434
Dow Inc
DOW
$21.9B
$438K 0.01%
8,259
+1,106
+15% +$63.2K
ESML icon
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$438K 0.01%
+11,373
New +$439K
TDG icon
436
TransDigm Group
TDG
$71.3B
$436K 0.01%
341
+68
+25% +$87.2K
EOG icon
437
EOG Resources
EOG
$76.4B
$434K 0.01%
3,450
+396
+13% +$50.8K
MRVL icon
438
Marvell Technology
MRVL
$196B
$434K 0.01%
6,208
+751
+14% +$52.6K
DFS
439
DELISTED
Discover Financial Services
DFS
$433K 0.01%
3,313
+425
+15% +$53K
MSTR icon
440
Strategy Inc
MSTR
$35.7B
$431K 0.01%
3,130
+150
+5% +$21.6K
SO icon
441
Southern Company
SO
$107B
$430K 0.01%
5,549
+2,697
+95% +$204K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.3B
$429K 0.01%
13,600
– –
RFG icon
443
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$426K 0.01%
8,730
– –
FTNT icon
444
Fortinet
FTNT
$123B
$421K 0.01%
6,987
+105
+2% +$6.53K
VLTO icon
445
Veralto
VLTO
$23.5B
$418K 0.01%
4,379
+212
+5% +$20.3K
LEN icon
446
Lennar Class A
LEN
$21B
$417K 0.01%
2,877
+291
+11% +$44.3K
DECK icon
447
Deckers Outdoor
DECK
$13.6B
$415K 0.01%
2,574
+810
+46% +$125K
IRM icon
448
Iron Mountain
IRM
$37.3B
$414K 0.01%
4,614
+537
+13% +$43.5K
NUE icon
449
Nucor
NUE
$62.4B
$413K 0.01%
2,614
-81
-3% -$14.1K
O icon
450
Realty Income
O
$58.7B
$412K 0.01%
7,801
-107
-1% -$5.71K
16 17
18
19 20

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.