We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.1M 0.48%
252,796
-940
-0.4% -$58.9K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.7B
$16M 0.48%
233,810
-2,860
-1% -$194K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$15.5M 0.46%
203,096
-76
-0% -$5.63K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.9M 0.42%
334,768
+28,822
+9% +$1.23M
W icon
30
Wayfair
W
$11.2B
$12.7M 0.38%
66,748
+47,197
+241% +$11.1M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11.7M 0.35%
150,088
-2,750
-2% -$220K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$11.3M 0.34%
28,452
+382
+1% +$147K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 0.32%
74,020
+1,000
+1% +$144K
JUST icon
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$10.6M 0.32%
154,812
+30,884
+25% +$2.05M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 0.31%
90,256
-1,002
-1% -$109K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.2M 0.31%
134,602
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$9.59M 0.29%
57,520
+7,100
+14% +$1.22M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$8.8M 0.26%
68,132
-256
-0.4% -$33K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.54M 0.26%
37,765
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.13M 0.24%
158,228
+1,346
+0.9% +$70.1K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.09M 0.24%
165,564
-1,693
-1% -$85.2K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$7.72M 0.23%
45,170
-9,412
-17% -$1.58M
TSLA icon
43
Tesla
TSLA
$1.23T
$7.64M 0.23%
21,690
-768
-3% -$258K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$7.56M 0.23%
52,280
+2,740
+6% +$396K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.25M 0.22%
118,347
+21,251
+22% +$1.31M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$7.05M 0.21%
31,687
-78
-0.2% -$17.6K
JPM icon
47
JPMorgan Chase
JPM
$935B
$6.96M 0.21%
43,924
+3,293
+8% +$541K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.35M 0.19%
21,239
+147
+0.7% +$42.1K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$6.09M 0.18%
73,328
– –
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$5.83M 0.17%
167,484
+54,037
+48% +$1.85M
1
2
3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ballentine Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.