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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.97B
$12.7M 0.44%
322,295
+39,254
+14% +$1.75M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9M 0.41%
253,108
-72
-0% -$3.76K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$11.7M 0.41%
222,768
+8,616
+4% +$507K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$10.8M 0.38%
135,183
+15,050
+13% +$1.41M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.9B
$10.4M 0.36%
212,850
-31,183
-13% -$1.67M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$9.52M 0.33%
99,480
+17,140
+21% +$1.9M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.39M 0.32%
246,071
+82,422
+50% +$3.58M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.24M 0.32%
297,708
+26,479
+10% +$901K
AMZN icon
34
Amazon
AMZN
$2.92T
$9.12M 0.32%
80,711
+18,923
+31% +$2.39M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$8.96M 0.31%
33,530
+2,108
+7% +$636K
TSLA icon
36
Tesla
TSLA
$1.23T
$7.84M 0.27%
29,554
+5,827
+25% +$1.63M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.66M 0.27%
44,900
-139,287
-76% -$26.4M
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7.45M 0.26%
129,695
-18,585
-13% -$1.19M
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.27M 0.25%
135,489
+887
+0.7% +$55.1K
UNH icon
40
UnitedHealth
UNH
$376B
$6.88M 0.24%
13,634
+1,536
+13% +$808K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.66M 0.23%
150,082
+4,700
+3% +$233K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.48M 0.22%
24,267
+2,878
+13% +$819K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.45M 0.22%
37,765
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$5.95M 0.21%
36,395
+4,177
+13% +$707K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$5.93M 0.21%
47,993
-6,974
-13% -$943K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$5.63M 0.19%
36,419
-368
-1% -$59.2K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.52M 0.19%
158,207
-490
-0.3% -$19.1K
JPM icon
48
JPMorgan Chase
JPM
$935B
$5.43M 0.19%
51,929
+5,719
+12% +$656K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$5.24M 0.18%
54,481
+841
+2% +$93.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$5.14M 0.18%
31,149
+39
+0.1% +$7.11K
1
2
3 4 5

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CCM
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WJWM
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AIM
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Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.