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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
451
General Motors
GM
$76.8B
$359K 0.01%
9,991
-1,082
-10% -$33.5K
LULU icon
452
lululemon athletica
LULU
$14.5B
$358K 0.01%
700
+161
+30% +$69.6K
SNOW icon
453
Snowflake
SNOW
$113B
$358K 0.01%
1,798
+43
+2% +$7.27K
TIGR
454
UP Fintech Holding
TIGR
$854M
$357K 0.01%
80,765
– –
LEN icon
455
Lennar Class A
LEN
$21.2B
$356K 0.01%
2,470
+167
+7% +$20.1K
PDD icon
456
Pinduoduo
PDD
$130B
$354K 0.01%
+2,417
New +$293K
ORA icon
457
Ormat Technologies
ORA
$6.68B
$352K 0.01%
4,645
+107
+2% +$7.26K
ATR icon
458
AptarGroup
ATR
$8.67B
$352K 0.01%
2,846
+111
+4% +$14K
FFIN icon
459
First Financial Bankshares
FFIN
$4.96B
$352K 0.01%
+11,609
New +$308K
EFT
460
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$349K 0.01%
27,846
-27,051
-49% -$330K
SAN icon
461
Banco Santander
SAN
$209B
$349K 0.01%
84,217
+20,470
+32% +$80.1K
LW icon
462
Lamb Weston
LW
$7.21B
$348K 0.01%
3,222
+55
+2% +$5.3K
GXO icon
463
GXO Logistics
GXO
$5.49B
$347K 0.01%
5,667
+9
+0.2% +$504
GGG icon
464
Graco
GGG
$13.5B
$346K 0.01%
+3,989
New +$314K
MORN icon
465
Morningstar
MORN
$7.52B
$344K 0.01%
+1,203
New +$313K
EBAY icon
466
eBay
EBAY
$49.8B
$344K 0.01%
7,877
-3,718
-32% -$154K
FTNT icon
467
Fortinet
FTNT
$117B
$343K 0.01%
5,855
+52
+0.9% +$2.87K
SGI
468
Somnigroup International
SGI
$13.7B
$342K 0.01%
+6,705
New +$284K
CPB icon
469
Campbell Soup
CPB
$6.91B
$342K 0.01%
7,902
-2,326
-23% -$95.7K
MKC icon
470
McCormick & Company Non-Voting
MKC
$14.3B
$341K 0.01%
4,987
+141
+3% +$9.22K
RPRX icon
471
Royalty Pharma
RPRX
$25.2B
$341K 0.01%
+12,135
New +$333K
DOW icon
472
Dow Inc
DOW
$21.6B
$340K 0.01%
6,191
-893
-13% -$45.6K
PEG icon
473
Public Service Enterprise Group
PEG
$37.8B
$337K 0.01%
+5,509
New +$339K
IBN icon
474
ICICI Bank
IBN
$108B
$333K 0.01%
13,962
-1,103
-7% -$25.4K
CLX icon
475
Clorox
CLX
$12.8B
$332K 0.01%
2,327
+720
+45% +$96K
17 18
19
20 21

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FIA
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MAM
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Ballentine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.