We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
476
Masco
MAS
$14.9B
$383K 0.01%
5,748
+235
+4% +$16.6K
PSX icon
477
Phillips 66
PSX
$82B
$383K 0.01%
2,713
-200
-7% -$29.6K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.1B
$381K 0.01%
5,374
+74
+1% +$5.39K
EQNR icon
479
Equinor
EQNR
$93.7B
$381K 0.01%
13,334
+3,926
+42% +$109K
XEL icon
480
Xcel Energy
XEL
$48.1B
$381K 0.01%
7,130
-6,337
-47% -$345K
CWEN icon
481
Clearway Energy Class C
CWEN
$6.74B
$377K 0.01%
15,253
+1,189
+8% +$30.1K
WAB icon
482
Wabtec
WAB
$49.9B
$376K 0.01%
2,378
+425
+22% +$67.9K
CIB icon
483
Grupo Cibest SA
CIB
$21.4B
$375K 0.01%
11,497
-1,589
-12% -$54.5K
STM icon
484
STMicroelectronics
STM
$47.5B
$375K 0.01%
9,545
-991
-9% -$41.2K
EFT
485
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$374K 0.01%
27,846
– –
ANSS
486
DELISTED
Ansys
ANSS
$373K 0.01%
1,160
+82
+8% +$26.9K
XYZ
487
Block Inc
XYZ
$47.5B
$371K 0.01%
5,759
+153
+3% +$10.7K
RUN icon
488
Sunrun
RUN
$2.26B
$371K 0.01%
31,252
-3,207
-9% -$39.3K
ENZL icon
489
iShares MSCI New Zealand ETF
ENZL
$83.5M
$368K 0.01%
8,100
– –
WEC icon
490
WEC Energy
WEC
$35.2B
$368K 0.01%
4,685
-5,343
-53% -$434K
STX icon
491
Seagate
STX
$193B
$366K 0.01%
3,542
+227
+7% +$21.2K
CNC icon
492
Centene
CNC
$31.7B
$366K 0.01%
5,515
-1,333
-19% -$97K
ELF icon
493
e.l.f. Beauty
ELF
$5.44B
$363K 0.01%
1,725
+10
+0.6% +$1.78K
WDS icon
494
Woodside Energy
WDS
$43.2B
$362K 0.01%
19,228
+26
+0.1% +$484
WPC icon
495
W.P. Carey
WPC
$16.4B
$360K 0.01%
6,538
-351
-5% -$19.8K
CTRN icon
496
Citi Trends
CTRN
$600M
$360K 0.01%
16,924
– –
PDD icon
497
Pinduoduo
PDD
$129B
$359K 0.01%
2,701
+120
+5% +$16.3K
CAH icon
498
Cardinal Health
CAH
$55.7B
$358K 0.01%
3,641
+403
+12% +$41.1K
OKE icon
499
Oneok
OKE
$55.4B
$358K 0.01%
4,387
+163
+4% +$13K
MORN icon
500
Morningstar
MORN
$7.37B
$357K 0.01%
1,206
-9
-0.7% -$2.66K
18 19
20
21 22

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.