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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
426
DoorDash
DASH
$92.9B
$497K 0.01%
2,962
+112
+4% +$18.4K
ON icon
427
ON Semiconductor
ON
$18.6B
$497K 0.01%
7,877
-250
-3% -$17.2K
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.5B
$495K 0.01%
4,647
– –
JNPR
429
DELISTED
Juniper Networks
JNPR
$492K 0.01%
13,145
-54
-0.4% -$2.04K
TKC icon
430
Turkcell
TKC
$4.76B
$489K 0.01%
75,144
+12,088
+19% +$78.5K
SFM icon
431
Sprouts Farmers Market
SFM
$8.13B
$489K 0.01%
3,849
+96
+3% +$12.8K
FTV icon
432
Fortive
FTV
$18.4B
$485K 0.01%
8,588
-363
-4% -$20.8K
HWM icon
433
Howmet Aerospace
HWM
$116B
$483K 0.01%
4,415
+55
+1% +$6.02K
ZBH icon
434
Zimmer Biomet
ZBH
$18.8B
$483K 0.01%
4,571
+716
+19% +$76.8K
CF icon
435
CF Industries
CF
$17.9B
$482K 0.01%
5,646
+127
+2% +$11K
FDS icon
436
Factset
FDS
$9.77B
$475K 0.01%
988
+2
+0.2% +$950
SO icon
437
Southern Company
SO
$107B
$472K 0.01%
5,735
+99
+2% +$8.69K
CTRA
438
DELISTED
Coterra Energy
CTRA
$471K 0.01%
18,461
+329
+2% +$8.18K
CAG icon
439
Conagra Brands
CAG
$7.11B
$469K 0.01%
16,913
+225
+1% +$6.39K
TDG icon
440
TransDigm Group
TDG
$69.8B
$469K 0.01%
370
+15
+4% +$19.8K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.1B
$468K 0.01%
6,136
+201
+3% +$15.8K
SHOP icon
442
Shopify
SHOP
$191B
$467K 0.01%
4,388
-795
-15% -$77.3K
TECH icon
443
Bio-Techne
TECH
$11.2B
$466K 0.01%
6,467
+53
+0.8% +$3.89K
DECK icon
444
Deckers Outdoor
DECK
$13.3B
$466K 0.01%
2,293
-4
-0.2% -$723
ENB icon
445
Enbridge
ENB
$113B
$464K 0.01%
10,939
+597
+6% +$25K
PNR icon
446
Pentair
PNR
$11.2B
$461K 0.01%
4,581
+671
+17% +$68.8K
GEN icon
447
Gen Digital
GEN
$16.8B
$460K 0.01%
16,809
+830
+5% +$23.9K
FFIN icon
448
First Financial Bankshares
FFIN
$4.97B
$457K 0.01%
12,665
+475
+4% +$18.4K
LKQ icon
449
LKQ Corp
LKQ
$6.19B
$451K 0.01%
12,277
-918
-7% -$35.1K
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.2B
$450K 0.01%
14,325
+725
+5% +$23.7K
16 17
18
19 20

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.