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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$445K 0.01%
14,058
+399
+3% +$12.2K
ED icon
452
Consolidated Edison
ED
$39.9B
$443K 0.01%
4,256
-191
-4% -$18.9K
TAK icon
453
Takeda Pharmaceutical
TAK
$55.6B
$442K 0.01%
31,094
+10,205
+49% +$145K
GEN icon
454
Gen Digital
GEN
$17.5B
$438K 0.01%
15,979
+2,531
+19% +$65K
CNC icon
455
Centene
CNC
$32.6B
$438K 0.01%
5,821
+306
+6% +$22.4K
HWM icon
456
Howmet Aerospace
HWM
$114B
$437K 0.01%
4,360
-120
-3% -$10.8K
ADM icon
457
Archer Daniels Midland
ADM
$36.9B
$435K 0.01%
7,283
+1,762
+32% +$107K
MRVL icon
458
Marvell Technology
MRVL
$196B
$435K 0.01%
6,031
-177
-3% -$12.2K
CTRA
459
DELISTED
Coterra Energy
CTRA
$434K 0.01%
18,132
-1,079
-6% -$26.6K
TKC icon
460
Turkcell
TKC
$4.81B
$434K 0.01%
63,056
+9,806
+18% +$73.2K
XYZ
461
Block Inc
XYZ
$47.4B
$432K 0.01%
6,430
+671
+12% +$43.3K
TIGR
462
UP Fintech Holding
TIGR
$858M
$431K 0.01%
80,765
– –
RFG icon
463
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$429K 0.01%
8,730
– –
OKE icon
464
Oneok
OKE
$54.6B
$429K 0.01%
4,707
+320
+7% +$27.8K
TCOM icon
465
Trip.com Group
TCOM
$29B
$428K 0.01%
7,210
-1,048
-13% -$48.5K
DENN
466
DELISTED
Denny's
DENN
$428K 0.01%
+66,388
New +$434K
OBDC icon
467
Blue Owl Capital
OBDC
$5.76B
$427K 0.01%
29,328
– –
ROK icon
468
Rockwell Automation
ROK
$49.2B
$423K 0.01%
1,577
+156
+11% +$41.4K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$29.1B
$422K 0.01%
1,534
+145
+10% +$37.8K
DIN icon
470
Dine Brands
DIN
$451M
$421K 0.01%
+13,485
New +$434K
ANSS
471
DELISTED
Ansys
ANSS
$421K 0.01%
1,320
+160
+14% +$50.9K
ENB icon
472
Enbridge
ENB
$112B
$420K 0.01%
10,342
+329
+3% +$12.7K
ZBH icon
473
Zimmer Biomet
ZBH
$18.3B
$416K 0.01%
3,855
+73
+2% +$7.97K
SHOP icon
474
Shopify
SHOP
$194B
$415K 0.01%
+5,183
New +$358K
SFM icon
475
Sprouts Farmers Market
SFM
$8.11B
$414K 0.01%
3,753
+476
+15% +$45.4K
17 18
19
20 21

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.