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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ILMN icon
451
Illumina
ILMN
$30B
$296K 0.01%
1,621
-618
-28% -$125K
DHI icon
452
D.R. Horton
DHI
$42.3B
$291K 0.01%
2,392
+126
+6% +$13.8K
EOG icon
453
EOG Resources
EOG
$71.6B
$291K 0.01%
2,539
+174
+7% +$19.9K
LEN icon
454
Lennar Class A
LEN
$21.1B
$290K 0.01%
2,388
+101
+4% +$11K
PHO icon
455
Invesco Water Resources ETF
PHO
$2.07B
$282K 0.01%
5,000
– –
SJM icon
456
J.M. Smucker
SJM
$12.7B
$281K 0.01%
1,902
-1,059
-36% -$162K
SPMD icon
457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$279K 0.01%
6,087
– –
HSBC icon
458
HSBC
HSBC
$352B
$279K 0.01%
+7,050
New +$263K
MRVL icon
459
Marvell Technology
MRVL
$192B
$279K 0.01%
+4,664
New +$227K
DCI icon
460
Donaldson
DCI
$11.3B
$278K 0.01%
4,447
+75
+2% +$4.69K
MAS icon
461
Masco
MAS
$15.2B
$277K 0.01%
4,834
+316
+7% +$16.5K
LSEA
462
DELISTED
Landsea Homes
LSEA
$276K 0.01%
29,533
– –
PSX icon
463
Phillips 66
PSX
$81.4B
$276K 0.01%
2,889
+142
+5% +$13.8K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$273K 0.01%
11,876
+1,366
+13% +$32.2K
DRI icon
465
Darden Restaurants
DRI
$23.8B
$272K 0.01%
1,630
-506
-24% -$79.5K
MCHP icon
466
Microchip Technology
MCHP
$42.6B
$272K 0.01%
3,032
-100
-3% -$7.89K
HUBS icon
467
HubSpot
HUBS
$12.8B
$271K 0.01%
509
-3
-0.6% -$1.41K
IDXX icon
468
Idexx Laboratories
IDXX
$46B
$271K 0.01%
539
+13
+2% +$6.23K
BHP icon
469
BHP
BHP
$227B
$270K 0.01%
+4,533
New +$270K
TTEC icon
470
TTEC Holdings
TTEC
$128M
$270K 0.01%
+7,972
New +$273K
ARKQ icon
471
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$266K 0.01%
4,722
– –
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$4.12B
$264K 0.01%
+3,105
New +$265K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$262K 0.01%
+3,086
New +$236K
BNS icon
474
Scotiabank
BNS
$108B
$259K 0.01%
5,176
+580
+13% +$28.8K
SNA icon
475
Snap-on
SNA
$21.7B
$259K 0.01%
897
+41
+5% +$10.6K
17 18
19
20 21

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.