Ballentine Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.8M |
| 2 |
Roblox
RBLX
|
+$60.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.88M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
Similar funds
Ballentine Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.
- Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
- Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
- Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
- Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
- Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
- Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.
Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.