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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
476
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$256K 0.01%
4,872
+150
+3% +$8.28K
ALB icon
477
Albemarle
ALB
$15.5B
$254K 0.01%
1,496
-98
-6% -$19.5K
DG icon
478
Dollar General
DG
$27.9B
$254K 0.01%
2,404
-308
-11% -$45.9K
BBY icon
479
Best Buy
BBY
$17.3B
$251K 0.01%
3,619
-166
-4% -$12.8K
ROL icon
480
Rollins
ROL
$18.2B
$251K 0.01%
6,730
-566
-8% -$22.9K
SDY icon
481
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$250K 0.01%
2,177
+150
+7% +$18.3K
LEN icon
482
Lennar Class A
LEN
$21.2B
$250K 0.01%
2,303
-85
-4% -$9.97K
HAS icon
483
Hasbro
HAS
$13.2B
$249K 0.01%
+3,772
New +$250K
WASH icon
484
Washington Trust Bancorp
WASH
$741M
$249K 0.01%
9,467
-99
-1% -$2.83K
ELF icon
485
e.l.f. Beauty
ELF
$5.81B
$249K 0.01%
2,269
-729
-24% -$88.5K
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$248K 0.01%
3,086
– –
HUBS icon
487
HubSpot
HUBS
$10.5B
$248K 0.01%
504
-5
-1% -$2.61K
DHI icon
488
D.R. Horton
DHI
$42.3B
$248K 0.01%
2,303
-89
-4% -$10.7K
ED icon
489
Consolidated Edison
ED
$39.9B
$246K 0.01%
2,877
+178
+7% +$16.2K
ADM icon
490
Archer Daniels Midland
ADM
$36.9B
$246K 0.01%
3,262
+41
+1% +$3.32K
PTC icon
491
PTC
PTC
$16B
$245K 0.01%
+1,731
New +$248K
BAX icon
492
Baxter International
BAX
$14.2B
$245K 0.01%
6,487
-3,068
-32% -$131K
OEF icon
493
iShares S&P 100 ETF
OEF
$20.6B
$245K 0.01%
+1,220
New +$254K
SWX icon
494
Southwest Gas
SWX
$6.67B
$243K 0.01%
4,021
+70
+2% +$4.47K
HEI icon
495
HEICO Corp
HEI
$51.4B
$242K 0.01%
1,492
+97
+7% +$16.5K
KRYS icon
496
Krystal Biotech
KRYS
$9.66B
$241K 0.01%
2,080
– –
SAN icon
497
Banco Santander
SAN
$210B
$240K 0.01%
63,747
+138
+0.2% +$523
SUSA icon
498
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$239K 0.01%
2,660
– –
HALO icon
499
Halozyme
HALO
$12.2B
$239K 0.01%
6,245
+89
+1% +$3.65K
IDXX icon
500
Idexx Laboratories
IDXX
$46.2B
$238K 0.01%
544
+5
+0.9% +$2.49K
18 19
20
21 22

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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.