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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
451
Aegon
AEG
$14.1B
$137K ﹤0.01%
34,582
+663
+2% +$2.89K
PSO icon
452
Pearson
PSO
$9.9B
$137K ﹤0.01%
14,342
-886
-6% -$8.82K
WIT icon
453
Wipro
WIT
$20B
$133K ﹤0.01%
56,678
+12,398
+28% +$32.1K
FCRD
454
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$133K ﹤0.01%
46,673
– –
VTRS icon
455
Viatris
VTRS
$19.1B
$116K ﹤0.01%
13,523
+773
+6% +$7.61K
NOK icon
456
Nokia
NOK
$52.3B
$113K ﹤0.01%
26,457
+33
+0.1% +$160
HLN icon
457
Haleon
HLN
$44.2B
$106K ﹤0.01%
+17,363
New +$112K
SWN
458
DELISTED
Southwestern Energy Company
SWN
$101K ﹤0.01%
16,513
+4,499
+37% +$31.1K
MKFG
459
DELISTED
Markforged Holding Corporation
MKFG
$99K ﹤0.01%
5,000
– –
NWG icon
460
NatWest
NWG
$76.4B
$88K ﹤0.01%
17,753
-7,618
-30% -$46.9K
SAN icon
461
Banco Santander
SAN
$210B
$85K ﹤0.01%
36,419
-1,037
-3% -$2.59K
TAL icon
462
TAL Education Group
TAL
$6.87B
$81K ﹤0.01%
16,467
+319
+2% +$1.58K
MFG icon
463
Mizuho Financial
MFG
$130B
$77K ﹤0.01%
34,710
+13,802
+66% +$32.1K
SMFG icon
464
Sumitomo Mitsui Financial
SMFG
$164B
$77K ﹤0.01%
14,049
-114
-0.8% -$688
CCL icon
465
Carnival Corporation Ltd
CCL
$39.7B
$74K ﹤0.01%
+10,647
New +$103K
BCS icon
466
Barclays
BCS
$94.1B
$70K ﹤0.01%
10,843
-2,839
-21% -$21.9K
PACB icon
467
Pacific Biosciences
PACB
$370M
$69K ﹤0.01%
11,916
+1,737
+17% +$9.97K
KGC icon
468
Kinross Gold
KGC
$32.8B
$65K ﹤0.01%
+17,384
New +$59.1K
TME icon
469
Tencent Music
TME
$15.6B
$64K ﹤0.01%
+15,763
New +$71.7K
CX icon
470
Cemex
CX
$16.3B
$56K ﹤0.01%
16,249
-258
-2% -$1.02K
TKC icon
471
Turkcell
TKC
$4.79B
$55K ﹤0.01%
+20,674
New +$56.6K
BLND icon
472
Blend Labs
BLND
$395M
$54K ﹤0.01%
24,220
– –
HL icon
473
Hecla Mining
HL
$11.3B
$53K ﹤0.01%
+13,393
New +$54.5K
ASX icon
474
ASE Group
ASX
$82.2B
$51K ﹤0.01%
+10,174
New +$57.3K
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$49K ﹤0.01%
10,913
-929
-8% -$4.22K
16 17 18
19
20

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.