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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
-15.76%
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
$2.83B
AUM Growth
-$365M
Cap. Flow
+$156M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.2B
$12.9M 0.46%
244,033
+125,438
+106% +$7.08M
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.8B
$12.7M 0.45%
283,041
+273,799
+2,963% +$13.5M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.5M 0.44%
253,180
-372
-0.1% -$20.1K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$11.7M 0.41%
214,152
-144
-0.1% -$8.64K
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$11.2M 0.4%
207,095
+33,313
+19% +$1.96M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$10.9M 0.39%
120,133
+29,009
+32% +$2.89M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$9.43M 0.33%
271,229
+8,969
+3% +$324K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.77B
$9.41M 0.33%
148,280
-848
-0.6% -$58K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$8.97M 0.32%
82,340
+7,120
+9% +$838K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$8.81M 0.31%
31,422
+2,036
+7% +$632K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.13B
$8.18M 0.29%
134,602
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.26M 0.26%
145,382
+9,902
+7% +$530K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$7.25M 0.26%
54,967
+27,886
+103% +$3.93M
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.25M 0.26%
163,649
+99,856
+157% +$4.77M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.65M 0.24%
37,765
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$6.56M 0.23%
61,788
+3,428
+6% +$429K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.36M 0.23%
158,697
-74
-0% -$3.1K
UNH icon
43
UnitedHealth
UNH
$382B
$6.21M 0.22%
12,098
+1,000
+9% +$502K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$6.2M 0.22%
36,787
-5,992
-14% -$1.05M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$5.87M 0.21%
53,640
-540
-1% -$63.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.84M 0.21%
21,389
+108
+0.5% +$33.9K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$5.72M 0.2%
32,218
-450
-1% -$80.2K
TSLA icon
48
Tesla
TSLA
$1.18T
$5.33M 0.19%
23,727
+1,548
+7% +$423K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$5.27M 0.19%
31,110
-111
-0.4% -$20.5K
JPM icon
50
JPMorgan Chase
JPM
$916B
$5.2M 0.18%
46,210
-1,201
-3% -$149K
1
2
3 4 5

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Ballentine Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.

  • Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
  • Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
  • Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
  • Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
  • Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.