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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
501
Saia
SAIA
$9.74B
– –
-685
Closed -$231K
SKM icon
502
SK Telecom
SKM
$13.2B
– –
-7,589
Closed -$202K
SPH icon
503
Suburban Propane Partners
SPH
$1.16B
– –
-13,444
Closed -$197K
SRG
504
Seritage Growth Properties
SRG
$136M
– –
-44,204
Closed -$586K
STAG icon
505
STAG Industrial
STAG
$7.13B
– –
-4,504
Closed -$216K
VEEV icon
506
Veeva Systems
VEEV
$37.6B
– –
-3,506
Closed -$895K
VOD icon
507
Vodafone
VOD
$37.3B
– –
-13,975
Closed -$209K
VST icon
508
Vistra
VST
$46.8B
– –
-21,222
Closed -$483K
VXUS icon
509
Vanguard Total International Stock ETF
VXUS
$159B
– –
-26,155
Closed -$1.66M
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-6,245
Closed -$419K
W icon
511
Wayfair
W
$14.9B
– –
-66,748
Closed -$12.7M
WH icon
512
Wyndham Hotels & Resorts
WH
$5.52B
– –
-2,259
Closed -$202K
XLC icon
513
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-17,044
Closed -$1.32M
XYL icon
514
Xylem
XYL
$28.5B
– –
-3,920
Closed -$470K
YUMC icon
515
Yum China
YUMC
$16.3B
– –
-4,262
Closed -$212K
XYZ
516
Block Inc
XYZ
$47.6B
– –
-1,255
Closed -$202K
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
– –
-814
Closed -$309K
CS
518
DELISTED
Credit Suisse Group
CS
– –
-12,784
Closed -$124K
TWTR
519
DELISTED
Twitter, Inc.
TWTR
– –
-5,053
Closed -$218K
CERN
520
DELISTED
Cerner Corp
CERN
– –
-2,270
Closed -$211K
ARNA
521
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,904
Closed -$1.01M
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,710
Closed -$360K
17 18 19 20
21

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.