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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
476
Avantor
AVTR
$9.19B
– –
-5,906
Closed -$249K
BEN icon
477
Franklin Resources
BEN
$17.2B
– –
-7,757
Closed -$260K
BHF icon
478
Brighthouse Financial
BHF
$3.5B
– –
-5,939
Closed -$308K
CWST icon
479
Casella Waste Systems
CWST
$5.69B
– –
-2,517
Closed -$214K
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-23,191
Closed -$1M
DFJ icon
481
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-3,031
Closed -$216K
DGS icon
482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-21,487
Closed -$1.14M
DOYU
483
DouYu International Holdings
DOYU
$142M
– –
-1,012
Closed -$27K
DVYE icon
484
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-23,380
Closed -$900K
EDU icon
485
New Oriental
EDU
$8.98B
– –
-1,086
Closed -$23K
ENTG icon
486
Entegris
ENTG
$23.2B
– –
-1,517
Closed -$210K
ET icon
487
Energy Transfer Partners
ET
$69.3B
– –
-103,752
Closed -$854K
ETSY icon
488
Etsy
ETSY
$7.85B
– –
-1,511
Closed -$331K
EXC icon
489
Exelon
EXC
$47B
– –
-4,994
Closed -$206K
GILD icon
490
Gilead Sciences
GILD
$165B
– –
-3,404
Closed -$248K
GNRC icon
491
Generac Holdings
GNRC
$12.5B
– –
-577
Closed -$203K
IDXX icon
492
Idexx Laboratories
IDXX
$46.2B
– –
-534
Closed -$351K
IFF icon
493
International Flavors & Fragrances
IFF
$21.9B
– –
-1,346
Closed -$203K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,696
Closed -$946K
LUMN icon
495
Lumen
LUMN
$6.44B
– –
-12,478
Closed -$157K
MGY icon
496
Magnolia Oil & Gas
MGY
$5.94B
– –
-10,714
Closed -$201K
NDAQ icon
497
Nasdaq
NDAQ
$52.9B
– –
-2,964
Closed -$207K
NTAP icon
498
NetApp
NTAP
$37.2B
– –
-2,496
Closed -$230K
PH icon
499
Parker-Hannifin
PH
$135B
– –
-696
Closed -$222K
PNR icon
500
Pentair
PNR
$11B
– –
-3,462
Closed -$253K
17 18 19
20
21

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WA
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.