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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.77B
$12.6M 0.44%
153,378
-7,154
-4% -$594K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$12.6M 0.43%
276,342
+3,332
+1% +$149K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$10.7M 0.37%
253,619
+155,222
+158% +$6.42M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$10.7M 0.37%
157,000
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$9.79M 0.34%
27,626
-6,040
-18% -$2.03M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$9.43M 0.33%
56,953
-6,371
-10% -$1.08M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.27M 0.32%
168,092
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$8.86M 0.31%
87,061
-177
-0.2% -$17.6K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.82M 0.3%
135,032
-100
-0.1% -$6.29K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$8.65M 0.3%
70,880
-760
-1% -$88.8K
AMZN icon
36
Amazon
AMZN
$2.44T
$8.61M 0.3%
50,040
-240
-0.5% -$39.9K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.51M 0.29%
37,765
-804
-2% -$178K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$7.34M 0.25%
117,510
+3,674
+3% +$224K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$7.29M 0.25%
31,765
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$6.4M 0.22%
51,040
+4,600
+10% +$548K
JPM icon
41
JPMorgan Chase
JPM
$916B
$6.3M 0.22%
40,495
+899
+2% +$141K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$6.22M 0.21%
17,877
+134
+0.8% +$43K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.07M 0.21%
21,834
-49
-0.2% -$13.7K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.96M 0.21%
93,938
+3,899
+4% +$247K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.81M 0.2%
73,328
– –
TSLA icon
46
Tesla
TSLA
$1.18T
$4.99M 0.17%
22,041
-288
-1% -$62.5K
V icon
47
Visa
V
$677B
$4.31M 0.15%
18,435
+38
+0.2% +$8.69K
AZTA icon
48
Azenta
AZTA
$1.3B
$4.08M 0.14%
42,866
+449
+1% +$43.5K
GL icon
49
Globe Life
GL
$14B
$4.04M 0.14%
42,431
-1,908
-4% -$195K
PFE icon
50
Pfizer
PFE
$143B
$4.02M 0.14%
102,694
+264
+0.3% +$10.3K
1
2
3 4 5

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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.