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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.08B
$13.1M 0.49%
160,532
-3,356
-2% -$276K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12M 0.44%
273,010
-9,577
-3% -$428K
QQQ icon
28
Invesco QQQ Trust
QQQ
$461B
$10.7M 0.4%
33,666
+31,427
+1,404% +$10M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$10.1M 0.38%
63,324
-6,708
-10% -$1.13M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$9.54M 0.35%
157,000
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.97M 0.33%
168,092
-3,467
-2% -$190K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.26M 0.31%
38,569
-713
-2% -$150K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$8.01M 0.3%
87,238
-12,576
-13% -$1.11M
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.81M 0.29%
135,132
-2,745
-2% -$151K
AMZN icon
35
Amazon
AMZN
$2.92T
$7.78M 0.29%
50,280
+1,440
+3% +$228K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$7.39M 0.27%
71,640
-440
-0.6% -$43.4K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$7.02M 0.26%
31,765
-193
-0.6% -$42.1K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$6.57M 0.24%
113,836
+13,064
+13% +$734K
JPM icon
39
JPMorgan Chase
JPM
$935B
$6.03M 0.22%
39,596
+3,868
+11% +$556K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.59M 0.21%
21,883
+380
+2% +$92.3K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.46M 0.2%
90,039
+4,697
+6% +$286K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$5.42M 0.2%
73,328
-1,240
-2% -$89.6K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$5.23M 0.19%
17,743
-358
-2% -$96.4K
TSLA icon
44
Tesla
TSLA
$1.23T
$4.97M 0.18%
22,329
-3,018
-12% -$758K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$4.8M 0.18%
46,440
+1,620
+4% +$161K
LOB icon
46
Live Oak Bancshares
LOB
$1.98B
$4.52M 0.17%
65,946
– –
GL icon
47
Globe Life
GL
$14.2B
$4.28M 0.16%
+44,339
New +$4.25M
PG icon
48
Procter & Gamble
PG
$336B
$4.11M 0.15%
30,319
-1,529
-5% -$199K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4M 0.15%
+98,397
New +$4.16M
V icon
50
Visa
V
$684B
$3.9M 0.14%
18,397
+56
+0.3% +$11.8K
1
2
3 4 5

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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.