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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$13.9M 0.47%
203,172
+46,172
+29% +$3.27M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13M 0.44%
305,946
+29,604
+11% +$1.29M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.08B
$12.4M 0.42%
152,838
-540
-0.4% -$44.5K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.4M 0.35%
278,356
+24,737
+10% +$969K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$10M 0.34%
28,070
+444
+2% +$164K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$9.76M 0.33%
73,020
+2,140
+3% +$291K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$9.29M 0.31%
91,258
+4,197
+5% +$445K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$8.96M 0.3%
54,582
-2,371
-4% -$397K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.81M 0.3%
134,602
-430
-0.3% -$29.5K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$8.73M 0.3%
68,388
+58,095
+564% +$7.49M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.43M 0.29%
167,257
-835
-0.5% -$43.5K
AMZN icon
37
Amazon
AMZN
$2.92T
$8.28M 0.28%
50,420
+380
+0.8% +$65.5K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.26M 0.28%
37,765
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.25M 0.28%
156,882
+139,699
+813% +$7.33M
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$7.74M 0.26%
123,928
+6,418
+5% +$412K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$6.95M 0.24%
31,765
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$6.65M 0.23%
40,631
+136
+0.3% +$21.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$6.6M 0.22%
49,540
-1,500
-3% -$207K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$6.05M 0.21%
17,842
-35
-0.2% -$12.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.92M 0.2%
97,096
+3,158
+3% +$199K
TSLA icon
46
Tesla
TSLA
$1.23T
$5.8M 0.2%
22,458
+417
+2% +$98.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.76M 0.2%
21,092
-742
-3% -$208K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$5.74M 0.19%
73,328
– –
W icon
49
Wayfair
W
$11.2B
$5M 0.17%
+19,551
New +$5.51M
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.72M 0.16%
55,527
+14,269
+35% +$1.26M
1
2
3 4 5

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WJWM
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.