BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.7B
| $296K | 0.01% |
1,621
-618
| -28% | -$113K |
|
452
D.R. Horton
DHI
$54.2B
| $291K | 0.01% |
2,392
+126
| +6% | +$15.3K |
|
453
EOG Resources
EOG
$64.4B
| $291K | 0.01% |
2,539
+174
| +7% | +$19.9K |
|
454
Lennar Class A
LEN
$36.7B
| $290K | 0.01% |
2,388
+101
| +4% | +$12.3K |
|
455
Invesco Water Resources ETF
PHO
$2.29B
| $282K | 0.01% |
5,000
| – | – |
|
456
J.M. Smucker
SJM
$12B
| $281K | 0.01% |
1,902
-1,059
| -36% | -$156K |
|
457
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $279K | 0.01% |
6,087
| – | – |
|
458
HSBC
HSBC
$227B
| $279K | 0.01% |
+7,050
| New | +$279K |
|
459
Marvell Technology
MRVL
$54.6B
| $279K | 0.01% |
+4,664
| New | +$279K |
|
460
Donaldson
DCI
$9.44B
| $278K | 0.01% |
4,447
+75
| +2% | +$4.69K |
|
461
Masco
MAS
$15.9B
| $277K | 0.01% |
4,834
+316
| +7% | +$18.1K |
|
|
LSEA
462
DELISTED
Landsea Homes
LSEA
| $276K | 0.01% |
29,533
| – | – |
|
463
Phillips 66
PSX
$53.2B
| $276K | 0.01% |
2,889
+142
| +5% | +$13.5K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.01% |
11,876
+1,366
| +13% | +$31.4K |
|
465
Darden Restaurants
DRI
$24.5B
| $272K | 0.01% |
1,630
-506
| -24% | -$84.5K |
|
466
Microchip Technology
MCHP
$35.6B
| $272K | 0.01% |
3,032
-100
| -3% | -$8.96K |
|
467
HubSpot
HUBS
$25.7B
| $271K | 0.01% |
509
-3
| -0.6% | -$1.6K |
|
468
Idexx Laboratories
IDXX
$51.4B
| $271K | 0.01% |
539
+13
| +2% | +$6.53K |
|
469
BHP
BHP
$138B
| $270K | 0.01% |
+4,533
| New | +$270K |
|
470
TTEC Holdings
TTEC
$183M
| $270K | 0.01% |
+7,972
| New | +$270K |
|
471
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $266K | 0.01% |
4,722
| – | – |
|
472
iShares Global Healthcare ETF
IXJ
$3.85B
| $264K | 0.01% |
+3,105
| New | +$264K |
|
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $262K | 0.01% |
+1,543
| New | +$262K |
|
474
Scotiabank
BNS
$78.8B
| $259K | 0.01% |
5,176
+580
| +13% | +$29K |
|
475
Snap-on
SNA
$17.1B
| $259K | 0.01% |
897
+41
| +5% | +$11.8K |
|