BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Humana
HUM
$31.4B
| $422K | 0.01% |
1,664
-4,373
| -72% | -$1.11M |
|
477
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $422K | 0.01% |
+53,693
| New | +$422K |
|
478
Morningstar
MORN
$10.8B
| $420K | 0.01% |
1,248
+13
| +1% | +$4.38K |
|
479
Veralto
VLTO
$26.1B
| $419K | 0.01% |
4,111
+114
| +3% | +$11.6K |
|
480
Hubbell
HUBB
$23.8B
| $417K | 0.01% |
995
+39
| +4% | +$16.3K |
|
481
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $416K | 0.01% |
+16,280
| New | +$416K |
|
482
Synopsys
SNPS
$73.2B
| $414K | 0.01% |
854
-42
| -5% | -$20.4K |
|
483
Clearway Energy Class C
CWEN
$3.39B
| $414K | 0.01% |
15,916
+787
| +5% | +$20.5K |
|
484
Sable Offshore Corp
SOC
$2.19B
| $412K | 0.01% |
17,982
+4,743
| +36% | +$109K |
|
485
Regions Financial
RF
$24B
| $411K | 0.01% |
17,458
+420
| +2% | +$9.88K |
|
486
Insulet
PODD
$23.8B
| $411K | 0.01% |
1,572
+13
| +0.8% | +$3.4K |
|
487
Barclays
BCS
$71.9B
| $410K | 0.01% |
30,879
+3,136
| +11% | +$41.7K |
|
488
Nomura Holdings
NMR
$21.9B
| $410K | 0.01% |
70,862
+14,940
| +27% | +$86.5K |
|
489
Cintas
CTAS
$81.5B
| $408K | 0.01% |
2,235
+45
| +2% | +$8.22K |
|
490
Bunge Global
BG
$16.5B
| $406K | 0.01% |
5,224
-278
| -5% | -$21.6K |
|
491
Sempra
SRE
$52.6B
| $406K | 0.01% |
4,629
+366
| +9% | +$32.1K |
|
492
Edwards Lifesciences
EW
$46.6B
| $406K | 0.01% |
5,484
+810
| +17% | +$60K |
|
493
Sera Prognostics
SERA
$116M
| $404K | 0.01% |
49,664
| – | – |
|
494
Campbell Soup
CPB
$9.88B
| $404K | 0.01% |
9,646
+262
| +3% | +$11K |
|
495
Charter Communications
CHTR
$36.1B
| $402K | 0.01% |
1,173
-16
| -1% | -$5.48K |
|
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $401K | 0.01% |
+4,027
| New | +$401K |
|
497
M&T Bank
MTB
$31.2B
| $400K | 0.01% |
2,130
+398
| +23% | +$74.8K |
|
498
JD.com
JD
$47.2B
| $397K | 0.01% |
11,453
+1,226
| +12% | +$42.5K |
|
499
HubSpot
HUBS
$26.7B
| $393K | 0.01% |
564
+25
| +5% | +$17.4K |
|
500
National Grid
NGG
$69.8B
| $389K | 0.01% |
6,738
+991
| +17% | +$57.2K |
|