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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
451
Incyte
INCY
$24.4B
$210K 0.01%
+2,609
New +$200K
NI icon
452
NiSource
NI
$20.4B
$209K 0.01%
+7,632
New +$201K
MCHP icon
453
Microchip Technology
MCHP
$46B
$209K 0.01%
+2,972
New +$205K
CNI icon
454
Canadian National Railway
CNI
$76.6B
$207K 0.01%
+1,742
New +$208K
DOC icon
455
Healthpeak Properties
DOC
$14.8B
$207K 0.01%
8,243
-1,462
-15% -$35.5K
COF icon
456
Capital One
COF
$134B
$206K 0.01%
2,221
-481
-18% -$47.3K
ORA icon
457
Ormat Technologies
ORA
$6.64B
$206K 0.01%
2,382
-87
-4% -$7.81K
BF.B icon
458
Brown-Forman Class B
BF.B
$13.1B
$205K 0.01%
3,126
-450
-13% -$30.5K
FITB
459
Fifth Third Bancorp
FITB
$51.8B
$205K 0.01%
+6,246
New +$213K
AES icon
460
AES
AES
$10.5B
$205K 0.01%
+7,124
New +$192K
OTIS icon
461
Otis Worldwide
OTIS
$28.2B
$204K 0.01%
+2,604
New +$192K
MAS icon
462
Masco
MAS
$15.3B
$204K 0.01%
4,366
-175
-4% -$8.43K
CLX icon
463
Clorox
CLX
$12.7B
$204K 0.01%
1,452
-218
-13% -$30.9K
CMA
464
DELISTED
Comerica
CMA
$203K 0.01%
3,032
-703
-19% -$48.7K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.01%
+887
New +$216K
ED icon
466
Consolidated Edison
ED
$39.8B
$202K 0.01%
2,116
-1,079
-34% -$98.2K
KLAC icon
467
KLA
KLAC
$259B
$201K 0.01%
+5,340
New +$186K
AEG icon
468
Aegon
AEG
$14.1B
$200K 0.01%
39,708
+5,126
+15% +$23.7K
EXEL icon
469
Exelixis
EXEL
$13.4B
$199K 0.01%
12,404
+340
+3% +$5.54K
HLN icon
470
Haleon
HLN
$44.2B
$185K 0.01%
23,099
+5,736
+33% +$39K
HBAN icon
471
Huntington Bancshares
HBAN
$35.5B
$185K 0.01%
13,096
+681
+5% +$9.86K
STLA icon
472
Stellantis
STLA
$20.8B
$170K 0.01%
12,007
-2,524
-17% -$35.1K
PSO icon
473
Pearson
PSO
$9.9B
$170K 0.01%
15,108
+766
+5% +$8.41K
PCG icon
474
PG&E
PCG
$38.5B
$169K 0.01%
+10,391
New +$157K
PACB icon
475
Pacific Biosciences
PACB
$370M
$165K ﹤0.01%
20,130
+8,214
+69% +$70.8K
17 18
19
20 21

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FIA
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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.