BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
476
DELISTED
Landsea Homes
LSEA
| $154K | ﹤0.01% |
+29,533
| New | +$154K |
|
477
Banco Santander
SAN
$141B
| $149K | ﹤0.01% |
50,588
+14,169
| +39% | +$41.8K |
|
478
Sumitomo Mitsui Financial
SMFG
$105B
| $148K | ﹤0.01% |
18,464
+4,415
| +31% | +$35.4K |
|
479
Wipro
WIT
$28.6B
| $146K | ﹤0.01% |
62,652
+5,974
| +11% | +$13.9K |
|
480
ICL Group
ICL
$7.85B
| $145K | ﹤0.01% |
19,846
+604
| +3% | +$4.42K |
|
481
Viatris
VTRS
$12.2B
| $142K | ﹤0.01% |
12,756
-767
| -6% | -$8.54K |
|
482
Warner Bros
WBD
$30B
| $125K | ﹤0.01% |
13,190
+460
| +4% | +$4.36K |
|
483
Nokia
NOK
$24.5B
| $122K | ﹤0.01% |
26,221
-236
| -0.9% | -$1.1K |
|
484
TAL Education Group
TAL
$6.17B
| $116K | ﹤0.01% |
16,467
| – | – |
|
485
Turkcell
TKC
$4.83B
| $112K | ﹤0.01% |
23,462
+2,788
| +13% | +$13.4K |
|
486
NatWest
NWG
$55.4B
| $110K | ﹤0.01% |
16,976
-777
| -4% | -$5.02K |
|
487
SunCoke Energy
SXC
$667M
| $107K | ﹤0.01% |
+12,384
| New | +$107K |
|
488
Lloyds Banking Group
LYG
$64.5B
| $91.5K | ﹤0.01% |
41,584
-49,544
| -54% | -$109K |
|
|
NSTG
489
DELISTED
NanoString Technologies, Inc.
NSTG
| $91K | ﹤0.01% |
11,417
-47
| -0.4% | -$375 |
|
490
Barclays
BCS
$69.1B
| $81.9K | ﹤0.01% |
10,497
-346
| -3% | -$2.7K |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $77.3K | ﹤0.01% |
13,222
-3,291
| -20% | -$19.3K |
|
492
Hecla Mining
HL
$6.04B
| $75K | ﹤0.01% |
13,489
+96
| +0.7% | +$534 |
|
493
Copel
ELP
$6.77B
| $73.1K | ﹤0.01% |
+12,714
| New | +$73.1K |
|
494
Transocean
RIG
$2.9B
| $71.9K | ﹤0.01% |
15,757
+571
| +4% | +$2.6K |
|
495
Lumen
LUMN
$4.87B
| $69.8K | ﹤0.01% |
+13,372
| New | +$69.8K |
|
496
Cemex
CX
$13.6B
| $69.5K | ﹤0.01% |
17,164
+915
| +6% | +$3.71K |
|
|
FNCH
497
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $68.9K | ﹤0.01% |
4,787
| – | – |
|
498
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $65.6K | ﹤0.01% |
10,913
| – | – |
|
499
Kinross Gold
KGC
$26.9B
| $62.5K | ﹤0.01% |
15,281
-2,103
| -12% | -$8.6K |
|
500
SiriusXM
SIRI
$8.1B
| $61.5K | ﹤0.01% |
+1,053
| New | +$61.5K |
|