BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.81M
3
+$3.49M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
Q
Qnity Electronics Inc
Q
+$1.4M

Top Sells

1
+$141M
2
+$31.5M
3
+$13.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.34M

Sector Composition

1 Technology 7.4%
2 Financials 3.79%
3 Communication Services 2.33%
4 Healthcare 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$39.4M 0.55%
886,952
-14
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$38.7M 0.54%
58,690
-949
EFA icon
28
iShares MSCI EAFE ETF
EFA
$72.6B
$37.9M 0.53%
394,436
-3,614
AVGO icon
29
Broadcom
AVGO
$1.48T
$34.1M 0.48%
98,500
+995
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.62T
$34M 0.48%
108,325
-4,679
JPM icon
31
JPMorgan Chase
JPM
$785B
$31.2M 0.44%
96,722
-972
MU icon
32
Micron Technology
MU
$436B
$27.1M 0.38%
95,122
+373
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.99B
$27.1M 0.38%
299,357
-24,909
JUST icon
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$507M
$24.7M 0.35%
255,814
-4,196
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$24.1M 0.34%
50,914
-4,805
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$22.8M 0.32%
487,241
+1,338
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$22.7M 0.32%
292,689
-106,007
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$22.3M 0.31%
44,342
-1,924
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$21.6M 0.3%
660,482
-45,947
TSLA icon
40
Tesla
TSLA
$1.47T
$21.2M 0.3%
47,062
+1,411
LLY icon
41
Eli Lilly
LLY
$945B
$20.8M 0.29%
19,397
+481
VO icon
42
Vanguard Mid-Cap ETF
VO
$93.6B
$19M 0.27%
65,350
-7
CRCL
43
Circle Internet Group
CRCL
$22.1B
$18.4M 0.26%
+231,437
QQQ icon
44
Invesco QQQ Trust
QQQ
$391B
$18M 0.25%
29,277
-457
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
$17.2M 0.24%
233,742
-4,455
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$7.19B
$16.6M 0.23%
233,964
-1,508
GLD icon
47
SPDR Gold Trust
GLD
$178B
$15.8M 0.22%
39,937
-2,017
MA icon
48
Mastercard
MA
$462B
$14.4M 0.2%
25,219
+292
V icon
49
Visa
V
$608B
$14.3M 0.2%
40,801
+366
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$13.9M 0.2%
344,424
-49,105
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