BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.9B
| $450K | 0.01% |
4,134
-33
| -0.8% | -$3.59K |
|
452
Newmont
NEM
$83.4B
| $450K | 0.01% |
12,077
-3,707
| -23% | -$138K |
|
453
Hershey
HSY
$38B
| $447K | 0.01% |
2,639
-477
| -15% | -$80.8K |
|
454
NatWest
NWG
$57.3B
| $445K | 0.01% |
43,755
+6,343
| +17% | +$64.5K |
|
455
Trade Desk
TTD
$25.6B
| $445K | 0.01% |
3,786
+255
| +7% | +$30K |
|
456
Lennar Class A
LEN
$35.6B
| $445K | 0.01% |
3,369
+118
| +4% | +$15.6K |
|
457
Blue Owl Capital
OBDC
$7.31B
| $443K | 0.01% |
29,328
| – | – |
|
458
Datadog
DDOG
$49B
| $443K | 0.01% |
3,102
-983
| -24% | -$140K |
|
459
Aecom
ACM
$16.8B
| $442K | 0.01% |
4,137
+145
| +4% | +$15.5K |
|
460
Cardinal Health
CAH
$35.9B
| $436K | 0.01% |
3,686
+471
| +15% | +$55.7K |
|
461
Realty Income
O
$54.4B
| $435K | 0.01% |
8,151
+103
| +1% | +$5.5K |
|
462
Masco
MAS
$15.9B
| $435K | 0.01% |
5,995
-2
| -0% | -$145 |
|
463
Kinder Morgan
KMI
$58.8B
| $435K | 0.01% |
15,875
+1,485
| +10% | +$40.7K |
|
464
Cincinnati Financial
CINF
$24B
| $435K | 0.01% |
3,025
+25
| +0.8% | +$3.59K |
|
465
Snap-on
SNA
$17.1B
| $433K | 0.01% |
1,275
+145
| +13% | +$49.2K |
|
466
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $432K | 0.01% |
4,915
+1,050
| +27% | +$92.3K |
|
467
British American Tobacco
BTI
$123B
| $431K | 0.01% |
11,853
+880
| +8% | +$32K |
|
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $428K | 0.01% |
5,622
| – | – |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $426K | 0.01% |
1,262
-58
| -4% | -$19.6K |
|
470
United Natural Foods
UNFI
$1.74B
| $424K | 0.01% |
15,529
+521
| +3% | +$14.2K |
|
471
Corpay
CPAY
$22B
| $424K | 0.01% |
1,253
+16
| +1% | +$5.42K |
|
472
Clorox
CLX
$15.4B
| $424K | 0.01% |
2,608
+134
| +5% | +$21.8K |
|
473
Telefonica
TEF
$30.3B
| $423K | 0.01% |
105,306
-13,016
| -11% | -$52.3K |
|
474
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $423K | 0.01% |
8,730
| – | – |
|
475
Spotify
SPOT
$148B
| $422K | 0.01% |
944
+295
| +45% | +$132K |
|