We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
451
Magnolia Oil & Gas
MGY
$5.86B
$201K 0.01%
+10,714
New +$213K
UNM icon
452
Unum
UNM
$14.2B
$201K 0.01%
+8,166
New +$209K
LNG icon
453
Cheniere Energy
LNG
$54.9B
$200K 0.01%
+1,973
New +$206K
SPH icon
454
Suburban Propane Partners
SPH
$1.18B
$197K 0.01%
+13,444
New +$203K
BLND icon
455
Blend Labs
BLND
$472M
$178K 0.01%
+24,220
New +$281K
AEG icon
456
Aegon
AEG
$14B
$164K ﹤0.01%
34,740
+234
+0.7% +$1.09K
LUMN icon
457
Lumen
LUMN
$6.09B
$157K ﹤0.01%
+12,478
New +$159K
NMR icon
458
Nomura Holdings
NMR
$29B
$157K ﹤0.01%
36,136
-1,831
-5% -$8.3K
ICL icon
459
ICL Group
ICL
$6.8B
$155K ﹤0.01%
16,073
– –
DB icon
460
Deutsche Bank
DB
$70.7B
$151K ﹤0.01%
12,116
+193
+2% +$2.46K
BCS icon
461
Barclays
BCS
$95B
$141K ﹤0.01%
13,682
– –
PSO icon
462
Pearson
PSO
$9.97B
$137K ﹤0.01%
16,302
+5,309
+48% +$45.6K
NWG icon
463
NatWest
NWG
$75.8B
$136K ﹤0.01%
20,666
-21
-0.1% -$136
AIV
464
Aimco
AIV
$381M
$132K ﹤0.01%
+17,132
New +$131K
CS
465
DELISTED
Credit Suisse Group
CS
$124K ﹤0.01%
12,784
+463
+4% +$4.63K
CX icon
466
Cemex
CX
$16.3B
$116K ﹤0.01%
17,057
+340
+2% +$2.21K
SMFG icon
467
Sumitomo Mitsui Financial
SMFG
$163B
$114K ﹤0.01%
16,783
-1,275
-7% -$8.64K
LYG icon
468
Lloyds Banking Group
LYG
$90B
$104K ﹤0.01%
40,752
– –
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$254B
$93K ﹤0.01%
16,938
– –
MFG icon
470
Mizuho Financial
MFG
$130B
$85K ﹤0.01%
33,365
-8,365
-20% -$22.1K
BBVA icon
471
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$82K ﹤0.01%
13,977
-158
-1% -$992
TIGR
472
UP Fintech Holding
TIGR
$847M
$57K ﹤0.01%
11,577
– –
AVAL icon
473
Grupo Aval
AVAL
$6.07B
$52K ﹤0.01%
+10,175
New +$57K
SWN
474
DELISTED
Southwestern Energy Company
SWN
$47K ﹤0.01%
10,193
– –
RIG icon
475
Transocean
RIG
$5.71B
$39K ﹤0.01%
+13,975
New +$47.4K
16 17 18
19
20

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.