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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
476
Aecom
ACM
$9.75B
$412K 0.01%
3,992
+158
+4% +$14.8K
HUBB icon
477
Hubbell
HUBB
$27.2B
$410K 0.01%
956
+30
+3% +$11.5K
WPC icon
478
W.P. Carey
WPC
$16.4B
$409K 0.01%
6,572
+34
+0.5% +$2.02K
JD icon
479
JD.com
JD
$44.5B
$409K 0.01%
10,227
-470
-4% -$12.9K
CINF icon
480
Cincinnati Financial
CINF
$27.1B
$408K 0.01%
3,000
+33
+1% +$4.27K
MOS icon
481
The Mosaic Company
MOS
$7.33B
$408K 0.01%
15,220
+1,430
+10% +$39.3K
PDD icon
482
Pinduoduo
PDD
$131B
$407K 0.01%
3,022
+321
+12% +$39.4K
DASH icon
483
DoorDash
DASH
$93.7B
$407K 0.01%
2,850
+655
+30% +$79.4K
RMD icon
484
ResMed
RMD
$30.7B
$406K 0.01%
1,663
+31
+2% +$6.93K
A icon
485
Agilent Technologies
A
$41.2B
$406K 0.01%
2,732
+195
+8% +$26.7K
UNM icon
486
Unum
UNM
$14.3B
$405K 0.01%
6,806
+452
+7% +$24.5K
CLX icon
487
Clorox
CLX
$12.7B
$403K 0.01%
2,474
+288
+13% +$42.7K
STX icon
488
Seagate
STX
$184B
$402K 0.01%
3,671
+129
+4% +$13.2K
BTI icon
489
British American Tobacco
BTI
$128B
$401K 0.01%
10,973
+3,004
+38% +$107K
ENZL icon
490
iShares MSCI New Zealand ETF
ENZL
$82.9M
$400K 0.01%
8,100
– –
AEG icon
491
Aegon
AEG
$14.1B
$398K 0.01%
62,244
-3,042
-5% -$18.8K
RF icon
492
Regions Financial
RF
$26.8B
$397K 0.01%
17,038
+1,701
+11% +$37.2K
PSO icon
493
Pearson
PSO
$9.9B
$394K 0.01%
29,052
+4,544
+19% +$60.9K
MORN icon
494
Morningstar
MORN
$7.53B
$394K 0.01%
1,235
+29
+2% +$9.01K
CHE icon
495
Chemed
CHE
$7.22B
$394K 0.01%
655
+26
+4% +$14.7K
SERA icon
496
Sera Prognostics
SERA
$81.1M
$387K 0.01%
49,664
– –
TTD icon
497
Trade Desk
TTD
$6.49B
$387K 0.01%
3,531
-101
-3% -$10.1K
CPAY icon
498
Corpay
CPAY
$25.7B
$387K 0.01%
1,237
+28
+2% +$8.22K
CHTR icon
499
Charter Communications
CHTR
$18.2B
$385K 0.01%
1,189
+77
+7% +$25.9K
LRCX icon
500
Lam Research
LRCX
$390B
$384K 0.01%
47,050
+1,590
+3% +$138K
18 19
20
21 22

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.