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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$19.3M 0.49%
566,384
+11,890
+2% +$409K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19M 0.48%
774,119
-39,674
-5% -$983K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9B
$17.7M 0.44%
337,326
-61,457
-15% -$3.15M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$15.3M 0.39%
250,868
-26,936
-10% -$1.55M
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$15.2M 0.38%
259,464
+2,412
+0.9% +$139K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.5M 0.34%
255,092
+1,984
+0.8% +$106K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$13.3M 0.34%
41,516
+2,816
+7% +$831K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$12.7M 0.32%
122,693
+15,413
+14% +$1.48M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.8B
$12.5M 0.32%
89,359
-3,900
-4% -$553K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$11.4M 0.29%
53,755
+33,454
+165% +$5.7M
AMZN icon
36
Amazon
AMZN
$3.06T
$10.8M 0.27%
104,948
+16,400
+19% +$1.58M
MU icon
37
Micron Technology
MU
$937B
$10.8M 0.27%
179,474
+171,051
+2,031% +$10M
BND icon
38
Vanguard Total Bond Market
BND
$157B
$10.5M 0.27%
142,706
-11,819
-8% -$865K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$10.4M 0.26%
194,142
+1,657
+0.9% +$87.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.95M 0.25%
32,235
+5,044
+19% +$1.55M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22B
$9.62M 0.24%
163,914
-80,128
-33% -$4.56M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$8.77M 0.22%
84,338
+24,683
+41% +$2.38M
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$8.63M 0.22%
230,963
+104,385
+82% +$3.75M
JPM icon
44
JPMorgan Chase
JPM
$937B
$8.05M 0.2%
61,808
+2,104
+4% +$288K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.41M 0.19%
133,441
-48,871
-27% -$2.78M
NVDA icon
46
NVIDIA
NVDA
$5.01T
$7.35M 0.18%
264,480
+41,070
+18% +$889K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.13M 0.18%
37,599
-166
-0.4% -$32.2K
PG icon
48
Procter & Gamble
PG
$338B
$6.94M 0.17%
46,655
+5,202
+13% +$744K
TSLA icon
49
Tesla
TSLA
$1.27T
$6.92M 0.17%
33,336
+11,013
+49% +$1.92M
MS icon
50
Morgan Stanley
MS
$332B
$6.45M 0.16%
73,407
+49,139
+202% +$4.59M
1
2
3 4 5

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Ballentine Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.