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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
476
Mitsubishi UFJ Financial
MUFG
$254B
$47K ﹤0.01%
10,310
-1,887
-15% -$9.82K
RIG icon
477
Transocean
RIG
$5.82B
$38K ﹤0.01%
15,186
+369
+2% +$1.18K
ENIC icon
478
Enel Chile
ENIC
$6.28B
$37K ﹤0.01%
+27,017
New +$40.1K
ABEV icon
479
Ambev
ABEV
$46.4B
$31K ﹤0.01%
+10,855
New +$30.8K
AVAL icon
480
Grupo Aval
AVAL
$6.01B
$28K ﹤0.01%
+11,559
New +$37K
BBD icon
481
Banco Bradesco
BBD
$36.7B
– –
-13,386
Closed -$44K
BKR icon
482
Baker Hughes
BKR
$61.1B
– –
-9,111
Closed -$263K
BNS icon
483
Scotiabank
BNS
$108B
– –
-4,201
Closed -$248K
CHRW icon
484
C.H. Robinson
CHRW
$17.5B
– –
-2,288
Closed -$232K
GRFS
485
Grifois
GRFS
$5.4B
– –
-10,863
Closed -$129K
JD icon
486
JD.com
JD
$44.5B
– –
-3,369
Closed -$216K
NLY icon
487
Annaly Capital Management
NLY
$17.4B
– –
-3,989
Closed -$94K
NMR icon
488
Nomura Holdings
NMR
$29.1B
– –
-13,906
Closed -$50K
REAL icon
489
The RealReal
REAL
$1.5B
– –
-10,959
Closed -$28K
SHG icon
490
Shinhan Financial Group
SHG
$35.6B
– –
-7,058
Closed -$201K
SNY icon
491
Sanofi
SNY
$104B
– –
-5,322
Closed -$267K
STX icon
492
Seagate
STX
$184B
– –
-3,256
Closed -$233K
TTE icon
493
TotalEnergies
TTE
$190B
– –
-4,476
Closed -$235K
VTR icon
494
Ventas
VTR
$47.9B
– –
-4,794
Closed -$246K
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,301
Closed -$200K
WPP icon
496
WPP
WPP
$5.94B
– –
-5,412
Closed -$274K
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,633
Closed -$209K
LFC
498
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,655
Closed -$101K
16 17 18 19
20

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.