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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.13B
$13M 0.52%
163,888
-6,436
-4% -$473K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$12.5M 0.49%
70,032
-7,190
-9% -$1.27M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.9M 0.47%
282,587
-6,889
-2% -$273K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$9.46M 0.38%
157,000
-52
-0% -$2.96K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.86M 0.35%
171,559
-41,597
-20% -$2M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$8.48M 0.34%
99,814
-28,628
-22% -$2.37M
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$7.98M 0.32%
195,735
+159,735
+444% +$6.18M
AMZN icon
33
Amazon
AMZN
$3.06T
$7.95M 0.32%
48,840
-8,500
-15% -$1.36M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.65M 0.3%
39,282
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.43M 0.29%
137,877
-14,913
-10% -$789K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$6.32M 0.25%
72,080
-15,840
-18% -$1.33M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$6.27M 0.25%
31,958
-40
-0.1% -$7K
TSLA icon
38
Tesla
TSLA
$1.27T
$5.96M 0.24%
25,347
-2,652
-9% -$453K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$5.49M 0.22%
100,772
+65,650
+187% +$3.4M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.11M 0.2%
74,568
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.99M 0.2%
21,503
-16
-0.1% -$3.52K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.98M 0.2%
85,342
-665
-0.8% -$36.2K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$4.94M 0.2%
18,101
-2,009
-10% -$551K
JPM icon
44
JPMorgan Chase
JPM
$937B
$4.54M 0.18%
35,728
-3,115
-8% -$348K
PG icon
45
Procter & Gamble
PG
$338B
$4.43M 0.18%
31,848
-645
-2% -$90.1K
PEP icon
46
PepsiCo
PEP
$191B
$4.13M 0.16%
27,830
-1,851
-6% -$263K
V icon
47
Visa
V
$683B
$4.01M 0.16%
18,341
-2,826
-13% -$578K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$3.93M 0.16%
44,820
-6,700
-13% -$565K
PFE icon
49
Pfizer
PFE
$143B
$3.77M 0.15%
102,446
-9,246
-8% -$339K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$3.7M 0.15%
41,329
– –
1
2
3 4 5

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Ballentine Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.