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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.1M 0.47%
253,552
+756
+0.3% +$44.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$14.9M 0.47%
214,296
+11,200
+6% +$765K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$11.5M 0.36%
351,516
-322,797
-48% -$11.2M
JUST icon
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$11.3M 0.35%
173,782
+18,970
+12% +$1.22M
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.13B
$11M 0.35%
149,128
-960
-0.6% -$71.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$10.7M 0.33%
29,386
+934
+3% +$332K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$10.5M 0.33%
75,220
+1,200
+2% +$163K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.1M 0.32%
262,260
-72,508
-22% -$2.92M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$9.88M 0.31%
91,124
+868
+1% +$91.9K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.56M 0.3%
134,602
– –
AMZN icon
36
Amazon
AMZN
$3.06T
$9.51M 0.3%
58,360
+840
+1% +$130K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.03M 0.25%
37,765
– –
TSLA icon
38
Tesla
TSLA
$1.27T
$7.97M 0.25%
22,179
+489
+2% +$152K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.8M 0.24%
135,480
+17,133
+14% +$1.01M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$7.73M 0.24%
42,779
-2,391
-5% -$419K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$7.57M 0.24%
54,180
+1,900
+4% +$258K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.51M 0.24%
21,281
+42
+0.2% +$13.6K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22B
$7.31M 0.23%
118,595
+93,280
+368% +$5.92M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.17M 0.22%
158,771
-6,793
-4% -$321K
JPM icon
45
JPMorgan Chase
JPM
$937B
$6.46M 0.2%
47,411
+3,487
+8% +$515K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$6.41M 0.2%
31,221
-466
-1% -$95.1K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$6.22M 0.19%
169,001
+1,517
+0.9% +$54.2K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$5.79M 0.18%
32,668
+5,310
+19% +$904K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.77M 0.18%
73,932
+604
+0.8% +$46.5K
UNH icon
50
UnitedHealth
UNH
$377B
$5.66M 0.18%
11,098
+359
+3% +$173K
1
2
3 4 5

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Ballentine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.