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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
+7.12%
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
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$164M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$59.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$65.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$30.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$7.53M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.56M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$46.2B
| $263K | 0.01% |
526
-685
| -57% | -$328K |
|
452
Microchip Technology
MCHP
$46B
| $262K | 0.01% |
3,132
+160
| +5% | +$12.8K |
|
453
Shinhan Financial Group
SHG
$35.6B
| $262K | 0.01% |
9,736
+747
| +8% | +$22.8K |
|
454
Cadence Design Systems
CDNS
$93.4B
| $258K | 0.01% |
+1,229
| New | +$232K |
|
455
Royal Caribbean
RCL
$85.6B
| $257K | 0.01% |
+3,943
| New | +$260K |
|
456
Rollins
ROL
$18.2B
| $256K | 0.01% |
+6,823
| New | +$246K |
|
457
Hawaiian Electric Industries
HE
$2.14B
| $256K | 0.01% |
+6,667
| New | +$270K |
|
|
GAP
458
The Gap Inc
GAP
$7.37B
| $255K | 0.01% |
25,350
-5,025
| -17% | -$61.2K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $252K | 0.01% |
10,510
-2,399
| -19% | -$61.3K |
|
460
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $251K | 0.01% |
2,027
| – | – |
|
461
Sempra
SRE
$54.8B
| $250K | 0.01% |
3,314
-716
| -18% | -$54.9K |
|
462
Fortinet
FTNT
$117B
| $250K | 0.01% |
+3,768
| New | +$214K |
|
463
Unum
UNM
$14.3B
| $250K | 0.01% |
6,308
-344
| -5% | -$14.2K |
|
464
Exelixis
EXEL
$13.4B
| $245K | 0.01% |
12,615
+211
| +2% | +$3.68K |
|
465
Gaming and Leisure Properties
GLPI
$12.8B
| $242K | 0.01% |
+4,648
| New | +$243K |
|
466
BJs Wholesale Club
BJ
$12.3B
| $241K | 0.01% |
+3,174
| New | +$231K |
|
467
Welltower
WELL
$171B
| $241K | 0.01% |
+3,360
| New | +$244K |
|
468
Okta
OKTA
$25.8B
| $241K | 0.01% |
+2,792
| New | +$213K |
|
469
UDR
UDR
$12.3B
| $241K | 0.01% |
+5,859
| New | +$242K |
|
470
Digital Realty Trust
DLR
$71.7B
| $240K | 0.01% |
+2,446
| New | +$258K |
|
471
WPP
WPP
$5.94B
| $240K | 0.01% |
+4,040
| New | +$237K |
|
472
HEICO Corp Class A
HEI.A
$37.2B
| $240K | 0.01% |
1,765
| – | – |
|
473
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $237K | 0.01% |
+4,722
| New | +$225K |
|
474
Ferrari
RACE
$72.5B
| $236K | 0.01% |
+871
| New | +$222K |
|
|
NSTG
475
DELISTED
NanoString Technologies, Inc.
NSTG
| $235K | 0.01% |
23,767
+12,350
| +108% | +$122K |
|
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Ballentine Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.
- Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
- Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
- Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
- Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
- Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
- Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
- Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.
Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.