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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
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 Change
in Stake 		Capital Flow
HUM icon
476
Humana
HUM
$46.2B
$422K 0.01%
1,664
-4,373
-72% -$1.17M
JPC icon
477
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$422K 0.01%
+53,693
New +$432K
MORN icon
478
Morningstar
MORN
$7.53B
$420K 0.01%
1,248
+13
+1% +$4.44K
VLTO icon
479
Veralto
VLTO
$24B
$419K 0.01%
4,111
+114
+3% +$12.1K
HUBB icon
480
Hubbell
HUBB
$27.2B
$417K 0.01%
995
+39
+4% +$17.4K
HYMB icon
481
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$416K 0.01%
+16,280
New +$422K
SNPS icon
482
Synopsys
SNPS
$79.7B
$414K 0.01%
854
-42
-5% -$22K
CWEN icon
483
Clearway Energy Class C
CWEN
$6.7B
$414K 0.01%
15,916
+787
+5% +$21.8K
SOC icon
484
Sable Offshore Corp
SOC
$911M
$412K 0.01%
17,982
+4,743
+36% +$104K
RF icon
485
Regions Financial
RF
$26.8B
$411K 0.01%
17,458
+420
+2% +$10.4K
PODD icon
486
Insulet
PODD
$9.79B
$411K 0.01%
1,572
+13
+0.8% +$3.27K
BCS icon
487
Barclays
BCS
$94.1B
$410K 0.01%
30,879
+3,136
+11% +$40.6K
NMR icon
488
Nomura Holdings
NMR
$29.1B
$410K 0.01%
70,862
+14,940
+27% +$84.8K
CTAS icon
489
Cintas
CTAS
$81.3B
$408K 0.01%
2,235
+45
+2% +$9.46K
BG icon
490
Bunge Global
BG
$20.8B
$406K 0.01%
5,224
-278
-5% -$24.4K
SRE icon
491
Sempra
SRE
$54.8B
$406K 0.01%
4,629
+366
+9% +$32K
EW icon
492
Edwards Lifesciences
EW
$51.7B
$406K 0.01%
5,484
+810
+17% +$56.7K
SERA icon
493
Sera Prognostics
SERA
$81.1M
$404K 0.01%
49,664
– –
CPB icon
494
Campbell Soup
CPB
$6.87B
$404K 0.01%
9,646
+262
+3% +$11.8K
CHTR icon
495
Charter Communications
CHTR
$18.2B
$402K 0.01%
1,173
-16
-1% -$5.79K
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$401K 0.01%
+8,054
New +$423K
MTB icon
497
M&T Bank
MTB
$36.2B
$400K 0.01%
2,130
+398
+23% +$79.1K
JD icon
498
JD.com
JD
$44.5B
$397K 0.01%
11,453
+1,226
+12% +$47.5K
HUBS icon
499
HubSpot
HUBS
$10.5B
$393K 0.01%
564
+25
+5% +$16.1K
NGG icon
500
National Grid
NGG
$81.3B
$389K 0.01%
6,835
+1,006
+17% +$60.5K
18 19
20
21 22

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.