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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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.05T
$26.4M 0.5%
146,535
+10,731
+8% +$1.79M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$26.4M 0.5%
54,375
+2,420
+5% +$1.08M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.13B
$26.4M 0.5%
346,829
+8,004
+2% +$586K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.59T
$20.9M 0.4%
138,224
+8,162
+6% +$1.17M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$19.8M 0.38%
234,988
-2,260
-1% -$182K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$19.6M 0.37%
540,913
-550
-0.1% -$19.4K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19M 0.36%
753,787
-2,468
-0.3% -$60.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$17.3M 0.33%
38,977
-1,351
-3% -$579K
MU icon
34
Micron Technology
MU
$930B
$16.9M 0.32%
143,327
+898
+0.6% +$81.3K
JPM icon
35
JPMorgan Chase
JPM
$935B
$16.1M 0.31%
80,388
+3,518
+5% +$635K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16M 0.3%
255,832
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.9M 0.3%
37,790
-2,719
-7% -$1.07M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.57T
$15.1M 0.29%
98,876
+2,073
+2% +$299K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9B
$14.5M 0.28%
250,756
-1,420
-0.6% -$78.7K
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$14.4M 0.27%
192,249
+7,122
+4% +$507K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$14.3M 0.27%
300,617
+110
+0% +$5.05K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.8B
$13.8M 0.26%
78,737
-3,333
-4% -$553K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$12.8M 0.24%
217,998
+10,341
+5% +$584K
LLY icon
44
Eli Lilly
LLY
$998B
$11.9M 0.23%
15,235
+1,442
+10% +$1.03M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11.2M 0.21%
283,653
-1,422
-0.5% -$55.3K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22B
$10.5M 0.2%
146,960
-6,193
-4% -$420K
UNH icon
47
UnitedHealth
UNH
$377B
$9.65M 0.18%
19,503
-229
-1% -$116K
V icon
48
Visa
V
$684B
$9.06M 0.17%
32,470
+2,023
+7% +$559K
MRK icon
49
Merck
MRK
$316B
$8.99M 0.17%
68,135
+4,694
+7% +$579K
AVGO icon
50
Broadcom
AVGO
$1.86T
$8.99M 0.17%
67,830
+7,630
+13% +$945K
1
2
3 4 5

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Ballentine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.