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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
451
Aecom
ACM
$9.75B
$494K 0.01%
5,331
+1,194
+29% +$121K
SE icon
452
Sea Limited
SE
$69.5B
$489K 0.01%
3,749
+779
+26% +$96.6K
ENB icon
453
Enbridge
ENB
$112B
$487K 0.01%
10,986
+47
+0.4% +$2.04K
CHE icon
454
Chemed
CHE
$7.22B
$485K 0.01%
789
+85
+12% +$48.3K
BAP icon
455
Credicorp
BAP
$30.7B
$485K 0.01%
2,607
+747
+40% +$139K
BCS icon
456
Barclays
BCS
$94.1B
$485K 0.01%
31,547
+668
+2% +$10K
ROK icon
457
Rockwell Automation
ROK
$49B
$484K 0.01%
1,873
-34
-2% -$9.46K
NWSA icon
458
News Corp Class A
NWSA
$15.4B
$475K 0.01%
17,461
+5,885
+51% +$165K
CMS icon
459
CMS Energy
CMS
$22.3B
$473K 0.01%
6,296
+857
+16% +$59.8K
CHTR icon
460
Charter Communications
CHTR
$18.2B
$472K 0.01%
1,282
+109
+9% +$39K
XPEV icon
461
XPeng
XPEV
$11.6B
$472K 0.01%
22,798
+1,151
+5% +$20.7K
ATR icon
462
AptarGroup
ATR
$8.61B
$471K 0.01%
3,171
-201
-6% -$30.3K
AXON
463
Axon Enterprise
AXON
$46.4B
$470K 0.01%
894
-311
-26% -$182K
FFIN icon
464
First Financial Bankshares
FFIN
$4.97B
$469K 0.01%
13,065
+400
+3% +$14.7K
NTRS icon
465
Northern Trust
NTRS
$33.9B
$467K 0.01%
4,729
+2,246
+90% +$238K
PODD icon
466
Insulet
PODD
$9.79B
$467K 0.01%
1,776
+204
+13% +$55.2K
DEO icon
467
Diageo
DEO
$53.6B
$465K 0.01%
4,442
-2,874
-39% -$325K
IRM icon
468
Iron Mountain
IRM
$36.1B
$464K 0.01%
5,388
-393
-7% -$37.9K
CCI icon
469
Crown Castle
CCI
$32.2B
$463K 0.01%
4,446
-4,089
-48% -$382K
AU icon
470
AngloGold Ashanti
AU
$48.7B
$463K 0.01%
12,483
– –
CPAY icon
471
Corpay
CPAY
$25.7B
$462K 0.01%
1,324
+71
+6% +$25.7K
CORT icon
472
Corcept Therapeutics
CORT
$12B
$459K 0.01%
4,022
+48
+1% +$2.92K
ESGD icon
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$459K 0.01%
5,622
– –
PII icon
474
Polaris
PII
$4.07B
$458K 0.01%
+11,186
New +$533K
TCOM icon
475
Trip.com Group
TCOM
$29.1B
$457K 0.01%
7,185
-84
-1% -$5.5K
17 18
19
20 21

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.