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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
451
Pultegroup
PHM
$25.2B
$450K 0.01%
4,134
-33
-0.8% -$4.29K
NEM icon
452
Newmont
NEM
$119B
$450K 0.01%
12,077
-3,707
-23% -$169K
HSY icon
453
Hershey
HSY
$36.7B
$447K 0.01%
2,639
-477
-15% -$85.5K
NWG icon
454
NatWest
NWG
$76.5B
$445K 0.01%
43,755
+6,343
+17% +$62.8K
TTD icon
455
Trade Desk
TTD
$6.3B
$445K 0.01%
3,786
+255
+7% +$31.6K
LEN icon
456
Lennar Class A
LEN
$21B
$445K 0.01%
3,369
+118
+4% +$19.2K
OBDC icon
457
Blue Owl Capital
OBDC
$5.63B
$443K 0.01%
29,328
– –
DDOG icon
458
Datadog
DDOG
$85.6B
$443K 0.01%
3,102
-983
-24% -$135K
ACM icon
459
Aecom
ACM
$9.78B
$442K 0.01%
4,137
+145
+4% +$15.8K
CAH icon
460
Cardinal Health
CAH
$55.9B
$436K 0.01%
3,686
+471
+15% +$55K
O icon
461
Realty Income
O
$59.3B
$435K 0.01%
8,151
+103
+1% +$6K
MAS icon
462
Masco
MAS
$15.2B
$435K 0.01%
5,995
-2
-0% -$160
KMI icon
463
Kinder Morgan
KMI
$68.7B
$435K 0.01%
15,875
+1,485
+10% +$38.7K
CINF icon
464
Cincinnati Financial
CINF
$27.2B
$435K 0.01%
3,025
+25
+0.8% +$3.65K
SNA icon
465
Snap-on
SNA
$21.5B
$433K 0.01%
1,275
+145
+13% +$48.9K
SPYG icon
466
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$432K 0.01%
4,915
+1,050
+27% +$90.7K
BTI icon
467
British American Tobacco
BTI
$129B
$431K 0.01%
11,853
+880
+8% +$31.8K
ESGD icon
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$428K 0.01%
5,622
– –
ANSS
469
DELISTED
Ansys
ANSS
$426K 0.01%
1,262
-58
-4% -$19.4K
UNFI icon
470
United Natural Foods
UNFI
$2.82B
$424K 0.01%
15,529
+521
+3% +$12K
CPAY icon
471
Corpay
CPAY
$25.6B
$424K 0.01%
1,253
+16
+1% +$5.62K
CLX icon
472
Clorox
CLX
$12.9B
$424K 0.01%
2,608
+134
+5% +$21.9K
TEF
473
DELISTED
Telefonica
TEF
$423K 0.01%
105,306
-13,016
-11% -$58.6K
RFG icon
474
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$423K 0.01%
8,730
– –
SPOT icon
475
Spotify
SPOT
$98.6B
$422K 0.01%
944
+295
+45% +$126K
17 18
19
20 21

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.