BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stellantis
STLA
$26.2B
| $242K | 0.01% |
13,778
+1,578
| +13% | +$27.7K |
|
502
Broadridge
BR
$29.4B
| $242K | 0.01% |
1,459
+76
| +5% | +$12.6K |
|
503
Kite Realty
KRG
$5.11B
| $241K | 0.01% |
10,801
-23
| -0.2% | -$514 |
|
504
Oneok
OKE
$45.7B
| $239K | 0.01% |
3,865
-652
| -14% | -$40.2K |
|
505
Bank of Montreal
BMO
$90.3B
| $237K | 0.01% |
2,628
+27
| +1% | +$2.44K |
|
506
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $237K | 0.01% |
3,353
-196
| -6% | -$13.9K |
|
507
Banco Santander
SAN
$141B
| $236K | 0.01% |
63,609
+13,021
| +26% | +$48.3K |
|
508
Pultegroup
PHM
$27.7B
| $235K | 0.01% |
+3,029
| New | +$235K |
|
509
CMS Energy
CMS
$21.4B
| $235K | 0.01% |
4,002
-1,889
| -32% | -$111K |
|
510
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $234K | 0.01% |
1,734
-150
| -8% | -$20.2K |
|
511
Ford
F
$46.7B
| $233K | 0.01% |
15,381
-9,129
| -37% | -$138K |
|
512
Graco
GGG
$14.2B
| $232K | 0.01% |
+2,683
| New | +$232K |
|
513
Alcon
ALC
$39.6B
| $232K | 0.01% |
+2,812
| New | +$232K |
|
514
Exact Sciences
EXAS
$10.2B
| $231K | 0.01% |
+2,462
| New | +$231K |
|
515
Stanley Black & Decker
SWK
$12.1B
| $230K | 0.01% |
2,454
-2,293
| -48% | -$215K |
|
|
TIGR
516
UP Fintech Holding
TIGR
$2.18B
| $229K | 0.01% |
80,765
| – | – |
|
517
Extra Space Storage
EXR
$31.3B
| $228K | 0.01% |
+1,532
| New | +$228K |
|
518
Cameco
CCJ
$33B
| $227K | 0.01% |
+7,255
| New | +$227K |
|
519
Rayonier
RYN
$4.12B
| $227K | 0.01% |
+7,591
| New | +$227K |
|
520
Keysight
KEYS
$28.9B
| $225K | 0.01% |
+1,345
| New | +$225K |
|
521
Tenaris
TS
$18.2B
| $224K | 0.01% |
7,485
-530
| -7% | -$15.9K |
|
522
Bio-Techne
TECH
$8.46B
| $224K | 0.01% |
+2,740
| New | +$224K |
|
523
Delta Air Lines
DAL
$39.9B
| $223K | 0.01% |
+4,701
| New | +$223K |
|
524
Halozyme
HALO
$8.76B
| $222K | 0.01% |
+6,156
| New | +$222K |
|
525
BorgWarner
BWA
$9.53B
| $221K | 0.01% |
5,143
+28
| +0.5% | +$1.21K |
|