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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$12.9M 0.62%
77,222
+75,752
+5,153% +$12.2M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.3M 0.59%
367,988
-55,421
-13% -$1.73M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$11.3M 0.54%
143,323
-240,509
-63% -$18.2M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11M 0.53%
172,549
-15,884
-8% -$958K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.52%
87,603
-645
-0.7% -$78.4K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5M 0.5%
256,872
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$8.58M 0.41%
62,180
-14,980
-19% -$1.81M
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.42M 0.4%
166,880
-49,906
-23% -$2.46M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.32M 0.4%
208,128
-22,007
-10% -$824K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$7.58M 0.36%
157,972
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.98M 0.33%
139,208
-636
-0.5% -$31.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$6.91M 0.33%
97,440
-7,340
-7% -$495K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.73M 0.27%
39,350
-1,933
-5% -$260K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$4.79M 0.23%
33,479
-2,520
-7% -$331K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$4.75M 0.23%
20,925
-1,418
-6% -$296K
PG icon
41
Procter & Gamble
PG
$336B
$4.73M 0.23%
39,579
-269
-0.7% -$31.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 0.22%
26,207
+1,476
+6% +$270K
V icon
43
Visa
V
$684B
$4.55M 0.22%
23,548
-641
-3% -$117K
PEP icon
44
PepsiCo
PEP
$190B
$4.28M 0.2%
32,387
-2,103
-6% -$277K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.23M 0.2%
88,911
-2,581
-3% -$116K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$4M 0.19%
74,713
-1,248
-2% -$62.6K
PFE icon
47
Pfizer
PFE
$143B
$3.98M 0.19%
128,281
-13,854
-10% -$471K
JPM icon
48
JPMorgan Chase
JPM
$935B
$3.94M 0.19%
41,956
-4,111
-9% -$390K
HON icon
49
Honeywell
HON
$77B
$3.69M 0.18%
27,096
-4,746
-15% -$628K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$3.61M 0.17%
51,140
+3,860
+8% +$260K
1
2
3 4 5

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.