BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $234K | 0.01% |
+1,884
| New | +$234K |
|
477
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $233K | 0.01% |
2,660
| – | – |
|
478
Lennar Class A
LEN
$35.8B
| $233K | 0.01% |
+2,287
| New | +$233K |
|
479
Etsy
ETSY
$5.17B
| $232K | 0.01% |
2,085
-135
| -6% | -$15K |
|
480
Bank of Montreal
BMO
$89.7B
| $232K | 0.01% |
2,601
+18
| +0.7% | +$1.6K |
|
481
Scotiabank
BNS
$79B
| $231K | 0.01% |
4,596
+47
| +1% | +$2.37K |
|
482
NiSource
NI
$18.8B
| $230K | 0.01% |
8,212
+580
| +8% | +$16.2K |
|
483
Ormat Technologies
ORA
$5.54B
| $229K | 0.01% |
2,700
+318
| +13% | +$27K |
|
|
AJRD
484
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $228K | 0.01% |
+4,063
| New | +$228K |
|
485
Tenaris
TS
$18.7B
| $228K | 0.01% |
8,015
-130
| -2% | -$3.7K |
|
486
Targa Resources
TRGP
$35.8B
| $227K | 0.01% |
+3,116
| New | +$227K |
|
|
TXNM
487
TXNM Energy, Inc.
TXNM
$5.99B
| $227K | 0.01% |
+4,659
| New | +$227K |
|
488
Kite Realty
KRG
$5.06B
| $226K | 0.01% |
10,824
| – | – |
|
489
TFS Financial
TFSL
$3.82B
| $226K | 0.01% |
+17,915
| New | +$226K |
|
490
Masco
MAS
$15.5B
| $225K | 0.01% |
4,518
+152
| +3% | +$7.56K |
|
491
Old Dominion Freight Line
ODFL
$31.3B
| $224K | 0.01% |
+1,316
| New | +$224K |
|
492
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $223K | 0.01% |
+3,549
| New | +$223K |
|
493
Valero Energy
VLO
$48.3B
| $223K | 0.01% |
1,594
-169
| -10% | -$23.6K |
|
494
York Water
YORW
$443M
| $222K | 0.01% |
+4,977
| New | +$222K |
|
495
Warner Bros
WBD
$29.1B
| $222K | 0.01% |
14,731
+1,541
| +12% | +$23.3K |
|
496
Stellantis
STLA
$26.2B
| $222K | 0.01% |
12,200
+193
| +2% | +$3.51K |
|
497
D.R. Horton
DHI
$52.7B
| $221K | 0.01% |
+2,266
| New | +$221K |
|
498
BorgWarner
BWA
$9.49B
| $221K | 0.01% |
+5,115
| New | +$221K |
|
499
The Mosaic Company
MOS
$10.4B
| $221K | 0.01% |
4,809
-1,318
| -22% | -$60.5K |
|
500
IQVIA
IQV
$31.3B
| $220K | 0.01% |
+1,104
| New | +$220K |
|