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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
-15.76%
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
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$21.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$14.9M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$49B
| – | – |
-3,650
| Closed | -$216K |
|
452
Enel Chile
ENIC
$6.28B
| – | – |
-10,081
| Closed | -$16K |
|
453
Empire State Realty Trust
ESRT
$840M
| – | – |
-17,879
| Closed | -$176K |
|
454
Expeditors International
EXPD
$23.6B
| – | – |
-2,753
| Closed | -$285K |
|
455
Freeport-McMoran
FCX
$100B
| – | – |
-4,351
| Closed | -$217K |
|
456
Gen Digital
GEN
$16.7B
| – | – |
-13,103
| Closed | -$347K |
|
|
B
457
Barrick Mining
B
$68.8B
| – | – |
-8,291
| Closed | -$204K |
|
458
Global Payments
GPN
$24.3B
| – | – |
-2,487
| Closed | -$340K |
|
459
Honda
HMC
$39.8B
| – | – |
-8,962
| Closed | -$253K |
|
460
Hubbell
HUBB
$27.2B
| – | – |
-1,120
| Closed | -$206K |
|
461
Illumina
ILMN
$29.9B
| – | – |
-807
| Closed | -$275K |
|
|
IPG
462
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,483
| Closed | -$230K |
|
463
iQIYI
IQ
$1.25B
| – | – |
-10,360
| Closed | -$47K |
|
464
ORIX
IX
$45.1B
| – | – |
-10,275
| Closed | -$205K |
|
|
K
465
DELISTED
Kellanova
K
| – | – |
-5,229
| Closed | -$317K |
|
466
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-6,982
| Closed | -$264K |
|
467
Kite Realty
KRG
$5.55B
| – | – |
-10,075
| Closed | -$230K |
|
468
Middleby
MIDD
$6.12B
| – | – |
-1,421
| Closed | -$233K |
|
469
Ovintiv
OVV
$16.2B
| – | – |
-4,532
| Closed | -$245K |
|
|
PGRE
470
DELISTED
Paramount Group
PGRE
| – | – |
-11,539
| Closed | -$126K |
|
471
Ferrari
RACE
$71.3B
| – | – |
-920
| Closed | -$201K |
|
472
RELX
RELX
$63.7B
| – | – |
-16,653
| Closed | -$518K |
|
473
Regions Financial
RF
$27.3B
| – | – |
-9,893
| Closed | -$221K |
|
474
Rockwell Automation
ROK
$50.5B
| – | – |
-1,114
| Closed | -$312K |
|
475
Royalty Pharma
RPRX
$25.5B
| – | – |
-12,932
| Closed | -$504K |
|
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Ballentine Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.
- Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
- Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
- Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
- Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
- Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
- Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.
Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.