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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$30.6M 0.52%
164,214
+14,910
+10% +$2.72M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29.9M 0.51%
441,821
-19,802
-4% -$1.27M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.08B
$27.2M 0.46%
346,570
+3,664
+1% +$277K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 0.42%
146,326
+1,839
+1% +$308K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$21.6M 0.37%
522,636
-9,156
-2% -$351K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21.5M 0.37%
736,243
-10,497
-1% -$284K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$21.5M 0.37%
228,580
+816
+0.4% +$74K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$19.2M 0.33%
39,370
+278
+0.7% +$132K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 0.32%
40,375
+2,389
+6% +$1.06M
JPM icon
35
JPMorgan Chase
JPM
$935B
$18.3M 0.31%
86,853
+5,368
+7% +$1.13M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 0.3%
105,684
+4,754
+5% +$805K
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$17M 0.29%
207,030
+2,120
+1% +$168K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.9M 0.29%
256,456
+624
+0.2% +$39.2K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$16.5M 0.28%
302,340
-463
-0.2% -$23.7K
LLY icon
40
Eli Lilly
LLY
$1.02T
$15M 0.26%
16,981
+601
+4% +$540K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$8.97B
$14.7M 0.25%
241,190
-1,255
-0.5% -$73.7K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14M 0.24%
222,163
+5,500
+3% +$331K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$13.5M 0.23%
74,175
-1,122
-1% -$196K
MU icon
44
Micron Technology
MU
$930B
$13.4M 0.23%
129,668
-1,018
-0.8% -$106K
AVGO icon
45
Broadcom
AVGO
$1.85T
$13.1M 0.22%
75,791
+2,201
+3% +$353K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12.3M 0.21%
276,468
-1,494
-0.5% -$63K
PG icon
47
Procter & Gamble
PG
$336B
$10.3M 0.18%
59,534
+5,283
+10% +$897K
V icon
48
Visa
V
$684B
$10.2M 0.17%
37,096
+3,864
+12% +$1.04M
UNH icon
49
UnitedHealth
UNH
$376B
$10.1M 0.17%
17,331
+809
+5% +$458K
MA icon
50
Mastercard
MA
$502B
$9.76M 0.17%
19,768
+931
+5% +$433K
1
2
3 4 5

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.