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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$19M 0.44%
771,076
-3,043
-0.4% -$74.4K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$18.5M 0.42%
538,221
-28,163
-5% -$963K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.8B
$17.5M 0.4%
333,246
-4,080
-1% -$217K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$17.3M 0.4%
250,868
– –
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$15.8M 0.36%
55,149
+1,394
+3% +$344K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 0.35%
128,378
+5,685
+5% +$654K
AMZN icon
32
Amazon
AMZN
$2.44T
$14.6M 0.34%
112,116
+7,168
+7% +$819K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.5M 0.33%
262,992
+7,900
+3% +$414K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$14.2M 0.33%
38,410
-3,106
-7% -$1.05M
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$12.7M 0.29%
201,584
-57,880
-22% -$3.48M
VXF icon
36
Vanguard Extended Market ETF
VXF
$30B
$12.7M 0.29%
85,186
-4,173
-5% -$585K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$11.7M 0.27%
276,000
+11,520
+4% +$382K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.26%
33,473
+1,238
+4% +$404K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11M 0.25%
201,423
+7,281
+4% +$395K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$10.3M 0.24%
84,814
+476
+0.6% +$55.1K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$10.2M 0.24%
140,869
-1,837
-1% -$135K
MU icon
42
Micron Technology
MU
$835B
$10.2M 0.23%
161,453
-18,021
-10% -$1.16M
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.2B
$10.1M 0.23%
163,914
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.45M 0.22%
47,499
+9,900
+26% +$1.87M
JPM icon
45
JPMorgan Chase
JPM
$916B
$9.3M 0.21%
63,959
+2,151
+3% +$296K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$8.38M 0.19%
50,637
+14,909
+42% +$2.41M
TSLA icon
47
Tesla
TSLA
$1.18T
$8.33M 0.19%
31,829
-1,507
-5% -$301K
UNH icon
48
UnitedHealth
UNH
$382B
$8.27M 0.19%
17,215
+4,277
+33% +$2.09M
IAU icon
49
iShares Gold Trust
IAU
$62.8B
$8.02M 0.18%
220,264
-10,699
-5% -$401K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.13B
$7.23M 0.17%
130,124
-3,317
-2% -$181K
1
2
3 4 5

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CCM
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CL
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WJWM
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AIM
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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.