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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
476
Cloudflare
NET
$107B
$456K 0.01%
4,049
+671
+20% +$88.9K
TKC icon
477
Turkcell
TKC
$4.79B
$456K 0.01%
73,260
-1,884
-3% -$13.3K
BRO icon
478
Brown & Brown
BRO
$23.9B
$454K 0.01%
3,648
+159
+5% +$17.8K
FDS icon
479
Factset
FDS
$10.2B
$454K 0.01%
998
+10
+1% +$4.55K
NMR icon
480
Nomura Holdings
NMR
$29.1B
$451K 0.01%
73,338
+2,476
+3% +$15.8K
FTV icon
481
Fortive
FTV
$18.6B
$450K 0.01%
8,157
-431
-5% -$25.3K
NFG icon
482
National Fuel Gas
NFG
$7.65B
$446K 0.01%
5,635
+116
+2% +$8.34K
WAB icon
483
Wabtec
WAB
$49.3B
$445K 0.01%
2,456
-780
-24% -$150K
NOK icon
484
Nokia
NOK
$52.3B
$445K 0.01%
84,358
+25,818
+44% +$126K
PSX icon
485
Phillips 66
PSX
$81.4B
$444K 0.01%
3,592
+552
+18% +$68K
KMI icon
486
Kinder Morgan
KMI
$68.7B
$440K 0.01%
15,431
-444
-3% -$12.3K
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$29.3B
$439K 0.01%
1,625
+52
+3% +$13.4K
CINF icon
488
Cincinnati Financial
CINF
$27.1B
$438K 0.01%
2,967
-58
-2% -$8.16K
PSTL
489
Postal Realty Trust
PSTL
$699M
$436K 0.01%
+30,567
New +$411K
ROL icon
490
Rollins
ROL
$18.2B
$433K 0.01%
8,017
+288
+4% +$14.5K
VIV icon
491
Telefônica Brasil
VIV
$19.2B
$433K 0.01%
49,603
+21,116
+74% +$181K
OBDC icon
492
Blue Owl Capital
OBDC
$5.74B
$430K 0.01%
29,328
– –
MRVL icon
493
Marvell Technology
MRVL
$196B
$429K 0.01%
6,965
+495
+8% +$48K
ZBH icon
494
Zimmer Biomet
ZBH
$18.4B
$429K 0.01%
3,788
-783
-17% -$83.8K
HUM icon
495
Humana
HUM
$46.2B
$427K 0.01%
1,613
-51
-3% -$13.8K
BR icon
496
Broadridge
BR
$19B
$426K 0.01%
1,755
+35
+2% +$8.24K
WPM icon
497
Wheaton Precious Metals
WPM
$60.9B
$425K 0.01%
+5,479
New +$366K
SLB icon
498
SLB Ltd
SLB
$75B
$425K 0.01%
10,168
+4,375
+76% +$179K
SOC icon
499
Sable Offshore Corp
SOC
$911M
$425K 0.01%
16,751
-1,231
-7% -$31.5K
SHOP icon
500
Shopify
SHOP
$195B
$425K 0.01%
4,450
+62
+1% +$6.76K
18 19
20
21 22

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.