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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
+8.8%
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
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.4M 0.59%
256,398
-8,906
-3% -$476K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.13B
$11.6M 0.51%
170,324
-2,225
-1% -$149K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.3M 0.5%
256,372
-500
-0.2% -$21.8K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.6M 0.47%
289,476
-78,512
-21% -$2.86M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$10.1M 0.45%
128,442
-14,881
-10% -$1.19M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.4M 0.42%
213,156
+5,028
+2% +$221K
AMZN icon
32
Amazon
AMZN
$3.06T
$9.03M 0.4%
57,340
-4,840
-8% -$763K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$8.52M 0.38%
157,052
-920
-0.6% -$48.5K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.79M 0.34%
152,790
-14,090
-8% -$729K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$6.44M 0.28%
87,920
-9,520
-10% -$725K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.04M 0.27%
39,282
-68
-0.2% -$10.4K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$5.96M 0.26%
47,106
-40,497
-46% -$5.09M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$5.27M 0.23%
20,110
-815
-4% -$210K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.14M 0.23%
100,778
-38,430
-28% -$1.95M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$4.79M 0.21%
31,998
-1,481
-4% -$223K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.58M 0.2%
21,519
-4,688
-18% -$959K
PG icon
42
Procter & Gamble
PG
$338B
$4.52M 0.2%
32,493
-7,086
-18% -$941K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.34M 0.19%
86,007
-2,904
-3% -$147K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.28M 0.19%
74,568
-145
-0.2% -$8.25K
V icon
45
Visa
V
$683B
$4.23M 0.19%
21,167
-2,381
-10% -$476K
PEP icon
46
PepsiCo
PEP
$191B
$4.12M 0.18%
29,681
-2,706
-8% -$368K
TSLA icon
47
Tesla
TSLA
$1.27T
$4M 0.18%
27,999
-4,866
-15% -$575K
PFE icon
48
Pfizer
PFE
$143B
$3.89M 0.17%
111,692
-16,589
-13% -$582K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$3.79M 0.17%
51,520
+380
+0.7% +$29K
JPM icon
50
JPMorgan Chase
JPM
$937B
$3.74M 0.17%
38,843
-3,113
-7% -$306K
1
2
3 4 5

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Ballentine Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.