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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
426
Best Buy
BBY
$17.3B
$530K 0.01%
7,199
-106
-1% -$8.74K
RY icon
427
Royal Bank of Canada
RY
$293B
$528K 0.01%
4,685
+377
+9% +$44.4K
NWG icon
428
NatWest
NWG
$76.4B
$526K 0.01%
44,144
+389
+0.9% +$4.36K
CTAS icon
429
Cintas
CTAS
$81.3B
$526K 0.01%
2,558
+323
+14% +$64.3K
LKQ icon
430
LKQ Corp
LKQ
$6.29B
$526K 0.01%
12,357
+80
+0.7% +$3.17K
HAL icon
431
Halliburton
HAL
$26.6B
$525K 0.01%
20,694
+1,523
+8% +$40K
COO icon
432
Cooper Companies
COO
$14.5B
$524K 0.01%
6,215
-150
-2% -$13.4K
GEN icon
433
Gen Digital
GEN
$17.5B
$524K 0.01%
19,752
+2,943
+18% +$80.6K
BIIB icon
434
Biogen
BIIB
$30.7B
$523K 0.01%
3,824
+1,384
+57% +$198K
TEF
435
DELISTED
Telefonica
TEF
$523K 0.01%
112,131
+6,825
+6% +$29.3K
PKX icon
436
POSCO
PKX
$17.5B
$521K 0.01%
10,970
+2,916
+36% +$136K
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$521K 0.01%
21,835
– –
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$516K 0.01%
10,340
– –
MTB icon
439
M&T Bank
MTB
$36.2B
$516K 0.01%
2,885
+755
+35% +$143K
UNFI icon
440
United Natural Foods
UNFI
$2.85B
$514K 0.01%
18,749
+3,220
+21% +$93.3K
OKE icon
441
Oneok
OKE
$54.5B
$511K 0.01%
5,147
+57
+1% +$5.66K
CWEN icon
442
Clearway Energy Class C
CWEN
$6.7B
$510K 0.01%
16,835
+919
+6% +$25K
TDG icon
443
TransDigm Group
TDG
$67.7B
$509K 0.01%
368
-2
-0.5% -$2.67K
BTI icon
444
British American Tobacco
BTI
$128B
$509K 0.01%
12,298
+445
+4% +$17.5K
BHP icon
445
BHP
BHP
$230B
$505K 0.01%
10,399
-3,416
-25% -$170K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.01%
4,521
-126
-3% -$13.7K
FMC icon
447
FMC
FMC
$1.33B
$502K 0.01%
11,890
+7,015
+144% +$312K
IFF icon
448
International Flavors & Fragrances
IFF
$21.9B
$496K 0.01%
6,388
-338
-5% -$27.9K
ANSS
449
DELISTED
Ansys
ANSS
$495K 0.01%
1,565
+303
+24% +$102K
UNM icon
450
Unum
UNM
$14.3B
$494K 0.01%
6,070
-823
-12% -$63.4K
16 17
18
19 20

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FIA
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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.