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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$28.5M 0.53%
461,623
-21,962
-5% -$1.38M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$28M 0.52%
55,527
+1,152
+2% +$560K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$26.3M 0.49%
144,487
+6,263
+5% +$1.06M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$7.77B
$25.4M 0.47%
342,906
-3,923
-1% -$290K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$20.8M 0.38%
227,764
-7,224
-3% -$617K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$20M 0.37%
531,792
-9,121
-2% -$340K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$19.8M 0.37%
746,740
-7,047
-0.9% -$184K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$18.7M 0.35%
39,092
+115
+0.3% +$51.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$18.5M 0.34%
100,930
+2,054
+2% +$349K
MU icon
35
Micron Technology
MU
$835B
$17.2M 0.32%
130,686
-12,641
-9% -$1.59M
JPM icon
36
JPMorgan Chase
JPM
$916B
$16.5M 0.3%
81,485
+1,097
+1% +$214K
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$16M 0.3%
204,910
+12,661
+7% +$951K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.5M 0.29%
255,832
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 0.29%
37,986
+196
+0.5% +$80.1K
LLY icon
40
Eli Lilly
LLY
$1.08T
$14.8M 0.27%
16,380
+1,145
+8% +$916K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$14.5M 0.27%
302,803
+2,186
+0.7% +$106K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.8B
$13.8M 0.26%
242,445
-8,311
-3% -$482K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30B
$12.7M 0.24%
75,297
-3,440
-4% -$581K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$12.7M 0.24%
216,663
-1,335
-0.6% -$78.3K
AVGO icon
45
Broadcom
AVGO
$1.76T
$11.8M 0.22%
73,590
+5,760
+8% +$807K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$10.7M 0.2%
277,962
-5,691
-2% -$214K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.2B
$9.21M 0.17%
135,034
-11,926
-8% -$814K
MRK icon
48
Merck
MRK
$322B
$9.18M 0.17%
74,179
+6,044
+9% +$779K
PG icon
49
Procter & Gamble
PG
$340B
$8.95M 0.17%
54,251
+1,948
+4% +$318K
V icon
50
Visa
V
$677B
$8.72M 0.16%
33,232
+762
+2% +$209K
1
2
3 4 5

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.