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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.08B
$24.4M 0.5%
338,825
-70,020
-17% -$4.76M
AMZN icon
27
Amazon
AMZN
$2.92T
$20.6M 0.42%
135,804
+13,266
+11% +$1.86M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$19.2M 0.39%
541,463
-10,372
-2% -$353K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18.7M 0.38%
756,255
-9,996
-1% -$240K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$18.4M 0.38%
51,955
-4,411
-8% -$1.44M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$18.2M 0.37%
130,062
+9,738
+8% +$1.31M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$18M 0.37%
237,248
-19,820
-8% -$1.4M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$17.2M 0.35%
347,630
+33,850
+11% +$1.57M
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$16.5M 0.34%
40,328
-278
-0.7% -$106K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.9M 0.3%
255,832
-7,804
-3% -$417K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.29%
40,509
+4,272
+12% +$1.5M
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.9B
$14.1M 0.29%
300,507
+292,414
+3,613% +$13M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.97B
$13.9M 0.28%
252,176
-72,261
-22% -$3.7M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$13.6M 0.28%
96,803
+5,504
+6% +$747K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$13.5M 0.28%
82,070
-1,031
-1% -$152K
JPM icon
41
JPMorgan Chase
JPM
$935B
$13.1M 0.27%
76,870
+8,653
+13% +$1.31M
JUST icon
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$12.6M 0.26%
185,127
-17,789
-9% -$1.13M
MU icon
43
Micron Technology
MU
$930B
$12.2M 0.25%
142,429
-8,962
-6% -$666K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 0.24%
207,657
+5,017
+2% +$266K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11.4M 0.23%
285,075
+234,386
+462% +$8.42M
UNH icon
46
UnitedHealth
UNH
$376B
$10.4M 0.21%
19,732
+1,378
+8% +$735K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.9B
$9.82M 0.2%
153,153
-7,939
-5% -$485K
TSLA icon
48
Tesla
TSLA
$1.23T
$9.01M 0.18%
36,246
-1,122
-3% -$267K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$8.47M 0.17%
217,064
-3,214
-1% -$120K
LLY icon
50
Eli Lilly
LLY
$1.02T
$8.04M 0.16%
13,793
+1,069
+8% +$624K
1
2
3 4 5

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Ballentine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.