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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
+7.12%
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
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$164M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$59.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$65.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$30.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$7.53M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.56M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $234K | 0.01% |
+1,884
| New | +$226K |
|
477
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $233K | 0.01% |
2,660
| – | – |
|
478
Lennar Class A
LEN
$21.2B
| $233K | 0.01% |
+2,287
| New | +$221K |
|
479
Etsy
ETSY
$7.85B
| $232K | 0.01% |
2,085
-135
| -6% | -$16.7K |
|
480
Bank of Montreal
BMO
$127B
| $232K | 0.01% |
2,601
+18
| +0.7% | +$1.71K |
|
481
Scotiabank
BNS
$108B
| $231K | 0.01% |
4,596
+47
| +1% | +$2.41K |
|
482
NiSource
NI
$20.4B
| $230K | 0.01% |
8,212
+580
| +8% | +$15.9K |
|
483
Ormat Technologies
ORA
$6.65B
| $229K | 0.01% |
2,700
+318
| +13% | +$27.9K |
|
|
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $228K | 0.01% |
+4,063
| New | +$227K |
|
485
Tenaris
TS
$26.8B
| $228K | 0.01% |
8,015
-130
| -2% | -$4.28K |
|
486
Targa Resources
TRGP
$55.1B
| $227K | 0.01% |
+3,116
| New | +$230K |
|
|
TXNM
487
TXNM Energy Inc
TXNM
$5.94B
| $227K | 0.01% |
+4,659
| New | +$229K |
|
488
Kite Realty
KRG
$5.36B
| $226K | 0.01% |
10,824
| – | – |
|
489
TFS Financial
TFSL
$4.93B
| $226K | 0.01% |
+17,915
| New | +$250K |
|
490
Masco
MAS
$15.3B
| $225K | 0.01% |
4,518
+152
| +3% | +$7.83K |
|
491
Old Dominion Freight Line
ODFL
$44.9B
| $224K | 0.01% |
+1,316
| New | +$220K |
|
492
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $223K | 0.01% |
+3,549
| New | +$210K |
|
493
Valero Energy
VLO
$85.9B
| $223K | 0.01% |
1,594
-169
| -10% | -$22.7K |
|
494
York Water
YORW
$514M
| $222K | 0.01% |
+4,977
| New | +$223K |
|
495
Warner Bros
WBD
$67.1B
| $222K | 0.01% |
14,731
+1,541
| +12% | +$21.9K |
|
496
Stellantis
STLA
$20.8B
| $222K | 0.01% |
12,200
+193
| +2% | +$3.22K |
|
497
D.R. Horton
DHI
$42.3B
| $221K | 0.01% |
+2,266
| New | +$216K |
|
498
BorgWarner
BWA
$13.9B
| $221K | 0.01% |
+5,115
| New | +$212K |
|
499
The Mosaic Company
MOS
$7.33B
| $221K | 0.01% |
4,809
-1,318
| -22% | -$63.8K |
|
500
IQVIA
IQV
$39.3B
| $220K | 0.01% |
+1,104
| New | +$236K |
|
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Ballentine Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.
- Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
- Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
- Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
- Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
- Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
- Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
- Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.
Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.