We are live on
!
Find out more
BP
Ballentine Partners Portfolio holdings
AUM
$8.18B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
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
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.8M |
| 2 |
Roblox
RBLX
|
+$60.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.88M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
476
DELISTED
Landsea Homes
LSEA
| $154K | ﹤0.01% |
+29,533
| New | +$154K |
|
477
Banco Santander
SAN
$210B
| $149K | ﹤0.01% |
50,588
+14,169
| +39% | +$38.7K |
|
478
Sumitomo Mitsui Financial
SMFG
$164B
| $148K | ﹤0.01% |
18,464
+4,415
| +31% | +$28.1K |
|
479
Wipro
WIT
$20B
| $146K | ﹤0.01% |
62,652
+5,974
| +11% | +$14.3K |
|
480
ICL Group
ICL
$6.85B
| $145K | ﹤0.01% |
19,846
+604
| +3% | +$5K |
|
481
Viatris
VTRS
$18.9B
| $142K | ﹤0.01% |
12,756
-767
| -6% | -$8.02K |
|
482
Warner Bros
WBD
$67.1B
| $125K | ﹤0.01% |
13,190
+460
| +4% | +$5.19K |
|
483
Nokia
NOK
$52.3B
| $122K | ﹤0.01% |
26,221
-236
| -0.9% | -$1.09K |
|
484
TAL Education Group
TAL
$6.87B
| $116K | ﹤0.01% |
16,467
| – | – |
|
485
Turkcell
TKC
$4.79B
| $112K | ﹤0.01% |
23,462
+2,788
| +13% | +$10.9K |
|
486
NatWest
NWG
$76.4B
| $110K | ﹤0.01% |
16,976
-777
| -4% | -$4.55K |
|
487
SunCoke Energy
SXC
$797M
| $107K | ﹤0.01% |
+12,384
| New | +$95.7K |
|
488
Lloyds Banking Group
LYG
$91.3B
| $91.5K | ﹤0.01% |
41,584
-49,544
| -54% | -$102K |
|
|
NSTG
489
DELISTED
NanoString Technologies, Inc.
NSTG
| $91K | ﹤0.01% |
11,417
-47
| -0.4% | -$408 |
|
490
Barclays
BCS
$94.1B
| $81.9K | ﹤0.01% |
10,497
-346
| -3% | -$2.52K |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $77.3K | ﹤0.01% |
13,222
-3,291
| -20% | -$21.6K |
|
492
Hecla Mining
HL
$11.3B
| $75K | ﹤0.01% |
13,489
+96
| +0.7% | +$477 |
|
|
ELP
493
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $73.1K | ﹤0.01% |
+12,714
| New | +$70.7K |
|
494
Transocean
RIG
$5.82B
| $71.9K | ﹤0.01% |
15,757
+571
| +4% | +$2.2K |
|
495
Lumen
LUMN
$6.44B
| $69.8K | ﹤0.01% |
+13,372
| New | +$82.2K |
|
496
Cemex
CX
$16.3B
| $69.5K | ﹤0.01% |
17,164
+915
| +6% | +$3.66K |
|
|
FNCH
497
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $68.9K | ﹤0.01% |
4,787
| – | – |
|
498
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $65.6K | ﹤0.01% |
10,913
| – | – |
|
499
Kinross Gold
KGC
$32.8B
| $62.5K | ﹤0.01% |
15,281
-2,103
| -12% | -$8.31K |
|
500
SiriusXM
SIRI
$10.1B
| $61.5K | ﹤0.01% |
+1,053
| New | +$64.7K |
|
Similar funds
LGF
CCM
WA
CCM
FIA
VIM
MAM
FMI
Ballentine Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.
- Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
- Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
- Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
- Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
- Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
- Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.
Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.