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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18.3M 0.54%
554,494
+256,786
+86% +$8.32M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$15.8M 0.47%
191,388
+56,205
+42% +$4.66M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$14.9M 0.44%
277,804
+55,036
+25% +$3.03M
JUST icon
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$14.2M 0.42%
257,052
+6,190
+2% +$344K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.2M 0.42%
342,470
+96,399
+39% +$3.84M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.9B
$13.3M 0.39%
244,042
+31,192
+15% +$1.64M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.9M 0.38%
253,108
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$12.4M 0.37%
93,259
-8,369
-8% -$1.13M
BND icon
34
Vanguard Total Bond Market
BND
$157B
$11.1M 0.33%
154,525
+131,870
+582% +$9.45M
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$10.5M 0.31%
+229,893
New +$10.3M
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$10.3M 0.31%
38,700
+5,170
+15% +$1.43M
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$10M 0.3%
182,312
+46,823
+35% +$2.56M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.65M 0.29%
192,485
+42,403
+28% +$2.06M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$9.47M 0.28%
107,280
+7,800
+8% +$741K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.4M 0.25%
27,191
+2,924
+12% +$868K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8.35M 0.25%
129,695
– –
UNH icon
42
UnitedHealth
UNH
$376B
$8.09M 0.24%
15,258
+1,624
+12% +$860K
JPM icon
43
JPMorgan Chase
JPM
$935B
$8.01M 0.24%
59,704
+7,775
+15% +$985K
AMZN icon
44
Amazon
AMZN
$2.92T
$7.44M 0.22%
88,548
+7,837
+10% +$774K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$7.26M 0.22%
41,120
+4,725
+13% +$816K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.93M 0.21%
37,765
– –
PG icon
47
Procter & Gamble
PG
$336B
$6.28M 0.19%
41,453
+6,567
+19% +$921K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$6.11M 0.18%
36,027
-392
-1% -$63.1K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.74M 0.17%
151,497
-6,710
-4% -$248K
PEP icon
50
PepsiCo
PEP
$190B
$5.54M 0.16%
30,653
+7,438
+32% +$1.33M
1
2
3 4 5

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WJWM
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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.