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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.3B
$257K 0.01%
1,390
+74
+6% +$12K
MRNA icon
477
Moderna
MRNA
$22.4B
$257K 0.01%
2,114
-646
-23% -$86.2K
FLR icon
478
Fluor
FLR
$7.52B
$257K 0.01%
8,666
-276
-3% -$7.92K
WASH icon
479
Washington Trust Bancorp
WASH
$745M
$256K 0.01%
+9,566
New +$267K
MGEE icon
480
MGE Energy Inc
MGEE
$3.05B
$256K 0.01%
3,241
-1,939
-37% -$149K
CINF icon
481
Cincinnati Financial
CINF
$27.2B
$254K 0.01%
2,607
-759
-23% -$78.4K
EQNR icon
482
Equinor
EQNR
$92.8B
$252K 0.01%
+8,641
New +$246K
SWX icon
483
Southwest Gas
SWX
$6.65B
$251K 0.01%
+3,951
New +$234K
DFS
484
DELISTED
Discover Financial Services
DFS
$251K 0.01%
2,151
+15
+0.7% +$1.57K
LECO icon
485
Lincoln Electric
LECO
$15.3B
$250K 0.01%
1,258
-7
-0.6% -$1.22K
BUD icon
486
AB InBev
BUD
$166B
$250K 0.01%
4,399
+1,157
+36% +$70K
SUSA icon
487
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$249K 0.01%
2,660
– –
TDG icon
488
TransDigm Group
TDG
$68.9B
$249K 0.01%
+278
New +$220K
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$248K 0.01%
2,027
– –
HEI.A icon
490
HEICO Corp Class A
HEI.A
$37B
$248K 0.01%
1,765
– –
HEI icon
491
HEICO Corp
HEI
$51B
$247K 0.01%
+1,395
New +$235K
TRGP icon
492
Targa Resources
TRGP
$55.8B
$246K 0.01%
3,228
+112
+4% +$8.12K
WPP icon
493
WPP
WPP
$5.7B
$245K 0.01%
4,693
+653
+16% +$36.7K
KRYS icon
494
Krystal Biotech
KRYS
$9.64B
$244K 0.01%
+2,080
New +$212K
ED icon
495
Consolidated Edison
ED
$39.5B
$244K 0.01%
2,699
-2,573
-49% -$246K
SNPS icon
496
Synopsys
SNPS
$78.8B
$243K 0.01%
+559
New +$225K
ADM icon
497
Archer Daniels Midland
ADM
$36.7B
$243K 0.01%
3,221
-496
-13% -$37.5K
DELL icon
498
Dell
DELL
$277B
$243K 0.01%
+4,486
New +$206K
EL icon
499
Estee Lauder
EL
$31.2B
$243K 0.01%
1,235
-135
-10% -$28.6K
CWEN icon
500
Clearway Energy Class C
CWEN
$6.67B
$242K 0.01%
+8,473
New +$256K
18 19
20
21 22

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.