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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.1B
$488K 0.01%
5,935
+561
+10% +$43.7K
PCG icon
427
PG&E
PCG
$37.7B
$487K 0.01%
24,641
+2,183
+10% +$40.8K
CF icon
428
CF Industries
CF
$17.2B
$474K 0.01%
5,519
+275
+5% +$21.3K
ESGD icon
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$473K 0.01%
5,622
– –
ZS icon
430
Zscaler
ZS
$27.3B
$472K 0.01%
2,762
+1,632
+144% +$298K
DDOG icon
431
Datadog
DDOG
$85.6B
$470K 0.01%
4,085
+2,006
+96% +$234K
PKX icon
432
POSCO
PKX
$17.4B
$470K 0.01%
6,710
+588
+10% +$38.4K
MDB icon
433
MongoDB
MDB
$31.4B
$467K 0.01%
+1,729
New +$449K
CWEN icon
434
Clearway Energy Class C
CWEN
$6.68B
$464K 0.01%
15,129
-124
-0.8% -$3.43K
BHP icon
435
BHP
BHP
$228B
$463K 0.01%
7,456
-3,756
-33% -$207K
WDAY icon
436
Workday
WDAY
$44.2B
$462K 0.01%
1,892
+402
+27% +$94.9K
LYG icon
437
Lloyds Banking Group
LYG
$91B
$460K 0.01%
147,493
+21,276
+17% +$63.8K
CPB icon
438
Campbell Soup
CPB
$6.78B
$459K 0.01%
9,384
+616
+7% +$30K
EOG icon
439
EOG Resources
EOG
$70.3B
$454K 0.01%
3,695
+245
+7% +$30.8K
SNPS icon
440
Synopsys
SNPS
$78.8B
$454K 0.01%
896
-131
-13% -$70.3K
FDS icon
441
Factset
FDS
$9.96B
$453K 0.01%
986
+20
+2% +$8.49K
AMAL icon
442
Amalgamated Financial
AMAL
$1.49B
$453K 0.01%
+14,429
New +$437K
PFF icon
443
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.01%
13,600
– –
FFIN icon
444
First Financial Bankshares
FFIN
$4.97B
$451K 0.01%
12,190
+333
+3% +$11.7K
CTAS icon
445
Cintas
CTAS
$80.8B
$451K 0.01%
2,190
-366
-14% -$70.6K
MFG icon
446
Mizuho Financial
MFG
$130B
$450K 0.01%
107,667
-810
-0.7% -$3.38K
CP icon
447
Canadian Pacific Kansas City
CP
$80B
$449K 0.01%
5,248
+343
+7% +$28.2K
VLTO icon
448
Veralto
VLTO
$24B
$447K 0.01%
3,997
-382
-9% -$40.4K
WEX icon
449
WEX
WEX
$6.46B
$446K 0.01%
2,126
-112
-5% -$20.9K
HAS icon
450
Hasbro
HAS
$13.1B
$445K 0.01%
6,158
+844
+16% +$54.8K
16 17
18
19 20

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FIA
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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.