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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STLA icon
501
Stellantis
STLA
$21.7B
$242K 0.01%
13,778
+1,578
+13% +$26.5K
BR icon
502
Broadridge
BR
$19.7B
$242K 0.01%
1,459
+76
+5% +$11.5K
KRG icon
503
Kite Realty
KRG
$5.61B
$241K 0.01%
10,801
-23
-0.2% -$474
OKE icon
504
Oneok
OKE
$54.2B
$239K 0.01%
3,865
-652
-14% -$40.3K
BMO icon
505
Bank of Montreal
BMO
$127B
$237K 0.01%
2,628
+27
+1% +$2.39K
VONG icon
506
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$237K 0.01%
3,353
-196
-6% -$12.8K
SAN icon
507
Banco Santander
SAN
$208B
$236K 0.01%
63,609
+13,021
+26% +$46K
PHM icon
508
Pultegroup
PHM
$24.9B
$235K 0.01%
+3,029
New +$205K
CMS icon
509
CMS Energy
CMS
$22.5B
$235K 0.01%
4,002
-1,889
-32% -$114K
QUAL icon
510
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$234K 0.01%
1,734
-150
-8% -$19.1K
F icon
511
Ford
F
$56.5B
$233K 0.01%
15,381
-9,129
-37% -$115K
GGG icon
512
Graco
GGG
$13.2B
$232K 0.01%
+2,683
New +$209K
ALC icon
513
Alcon
ALC
$34.5B
$232K 0.01%
+2,812
New +$215K
EXAS
514
DELISTED
Exact Sciences
EXAS
$231K 0.01%
+2,462
New +$192K
SWK icon
515
Stanley Black & Decker
SWK
$15.2B
$230K 0.01%
2,454
-2,293
-48% -$190K
TIGR
516
UP Fintech Holding
TIGR
$865M
$229K 0.01%
80,765
– –
EXR icon
517
Extra Space Storage
EXR
$31.5B
$228K 0.01%
+1,532
New +$230K
CCJ icon
518
Cameco
CCJ
$40.8B
$227K 0.01%
+7,255
New +$204K
RYN icon
519
Rayonier
RYN
$6.49B
$227K 0.01%
+7,961
New +$222K
KEYS icon
520
Keysight
KEYS
$58.2B
$225K 0.01%
+1,345
New +$209K
TS icon
521
Tenaris
TS
$29.2B
$224K 0.01%
7,485
-530
-7% -$14.7K
TECH icon
522
Bio-Techne
TECH
$11.2B
$224K 0.01%
+2,740
New +$220K
DAL icon
523
Delta Air Lines
DAL
$61.3B
$223K 0.01%
+4,701
New +$173K
HALO icon
524
Halozyme
HALO
$9.84B
$222K 0.01%
+6,156
New +$210K
BWA icon
525
BorgWarner
BWA
$12.8B
$221K 0.01%
5,143
+28
+0.5% +$1.15K
19 20
21
22 23

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WJWM
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AIM
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VIM
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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.