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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$29.1M 0.5%
385,226
-24
-0% -$1.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$28.6M 0.49%
151,140
+4,814
+3% +$842K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$26.3M 0.45%
433,166
-8,655
-2% -$551K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.08B
$24.6M 0.42%
346,491
-79
-0% -$5.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$22.9M 0.39%
227,820
-760
-0.3% -$74.8K
JPM icon
31
JPMorgan Chase
JPM
$935B
$21.8M 0.37%
90,763
+3,910
+5% +$911K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$20.4M 0.35%
107,062
+1,378
+1% +$243K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$20M 0.34%
39,181
-189
-0.5% -$95.6K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$19.5M 0.33%
508,176
-14,460
-3% -$582K
AVGO icon
35
Broadcom
AVGO
$1.85T
$19.1M 0.33%
82,265
+6,474
+9% +$1.2M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19.1M 0.33%
715,382
-20,861
-3% -$589K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 0.32%
40,707
+332
+0.8% +$153K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$17.8M 0.3%
213,969
+6,939
+3% +$582K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.2M 0.29%
259,960
+3,504
+1% +$238K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$15.4M 0.26%
294,401
-7,939
-3% -$429K
TSLA icon
41
Tesla
TSLA
$1.23T
$15.1M 0.26%
37,447
+8,992
+32% +$2.89M
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$13.8M 0.24%
72,815
-1,360
-2% -$262K
LLY icon
43
Eli Lilly
LLY
$1.02T
$13.3M 0.23%
17,260
+279
+2% +$231K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$8.97B
$12.9M 0.22%
239,846
-1,344
-0.6% -$76.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.6M 0.22%
220,099
-2,064
-0.9% -$124K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12.1M 0.21%
298,364
+21,896
+8% +$947K
V icon
47
Visa
V
$684B
$11.8M 0.2%
37,323
+227
+0.6% +$68.3K
MA icon
48
Mastercard
MA
$502B
$10.6M 0.18%
20,210
+442
+2% +$229K
MU icon
49
Micron Technology
MU
$930B
$10.4M 0.18%
123,448
-6,220
-5% -$633K
PG icon
50
Procter & Gamble
PG
$336B
$10.2M 0.18%
61,070
+1,536
+3% +$262K
1
2
3 4 5

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.