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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
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
$18.5M 0.44%
551,835
+13,614
+3% +$471K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18.3M 0.43%
766,251
-4,825
-0.6% -$120K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$17.1M 0.4%
257,068
+6,200
+2% +$428K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$16.9M 0.4%
56,366
+1,217
+2% +$367K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.97B
$16.1M 0.38%
324,437
-8,809
-3% -$458K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 0.37%
120,324
-8,054
-6% -$1.04M
AMZN icon
32
Amazon
AMZN
$2.92T
$15.6M 0.37%
122,538
+10,422
+9% +$1.4M
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$14.5M 0.34%
40,606
+2,196
+6% +$814K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.7M 0.32%
263,636
+644
+0.2% +$35.3K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$13.6M 0.32%
313,780
+37,780
+14% +$1.69M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 0.3%
36,237
+2,764
+8% +$981K
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$12.4M 0.29%
202,916
+1,332
+0.7% +$84.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$12M 0.28%
91,299
+6,485
+8% +$843K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$11.9M 0.28%
83,101
-2,085
-2% -$313K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.5M 0.25%
202,640
+1,217
+0.6% +$65.9K
MU icon
41
Micron Technology
MU
$930B
$10.3M 0.24%
151,391
-10,062
-6% -$674K
JPM icon
42
JPMorgan Chase
JPM
$935B
$9.89M 0.23%
68,217
+4,258
+7% +$638K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$9.83M 0.23%
140,821
-48
-0% -$3.43K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.9B
$9.71M 0.23%
161,092
-2,822
-2% -$174K
TSLA icon
45
Tesla
TSLA
$1.23T
$9.35M 0.22%
37,368
+5,539
+17% +$1.42M
UNH icon
46
UnitedHealth
UNH
$376B
$9.25M 0.22%
18,354
+1,139
+7% +$561K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.98M 0.21%
47,499
– –
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$7.71M 0.18%
220,278
+14
+0% +$511
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$7.45M 0.18%
47,845
-2,792
-6% -$461K
PG icon
50
Procter & Gamble
PG
$336B
$6.94M 0.16%
47,573
+2,658
+6% +$406K
1
2
3 4 5

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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.