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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
501
CMS Energy
CMS
$22.3B
$303K 0.01%
5,215
+765
+17% +$42.7K
CINF icon
502
Cincinnati Financial
CINF
$27.5B
$301K 0.01%
2,908
+285
+11% +$28.9K
APTV icon
503
Aptiv
APTV
$9.61B
$301K 0.01%
3,350
-502
-13% -$43.2K
XOP icon
504
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$297K 0.01%
2,170
– –
IQV icon
505
IQVIA
IQV
$38.3B
$295K 0.01%
1,274
-1,657
-57% -$340K
JNPR
506
DELISTED
Juniper Networks
JNPR
$294K 0.01%
+9,967
New +$274K
DLTR icon
507
Dollar Tree
DLTR
$24.9B
$293K 0.01%
+2,065
New +$245K
SO icon
508
Southern Company
SO
$107B
$292K 0.01%
4,164
-4,104
-50% -$282K
UNM icon
509
Unum
UNM
$14.2B
$290K 0.01%
6,424
-905
-12% -$41.2K
TTC icon
510
Toro Company
TTC
$9.35B
$290K 0.01%
+3,021
New +$259K
MRVL icon
511
Marvell Technology
MRVL
$189B
$289K 0.01%
4,800
-183
-4% -$9.88K
CLB icon
512
Core Laboratories
CLB
$513M
$288K 0.01%
+16,334
New +$329K
STX icon
513
Seagate
STX
$193B
$288K 0.01%
+3,375
New +$252K
MCHP icon
514
Microchip Technology
MCHP
$40.4B
$288K 0.01%
3,194
-154
-5% -$12.5K
TRGP icon
515
Targa Resources
TRGP
$57.6B
$286K 0.01%
3,297
-73
-2% -$6.27K
LECO icon
516
Lincoln Electric
LECO
$15.2B
$285K 0.01%
1,312
+36
+3% +$6.95K
POOL icon
517
Pool Corp
POOL
$7.31B
$285K 0.01%
+714
New +$250K
PII icon
518
Polaris
PII
$3.99B
$284K 0.01%
2,994
-1,476
-33% -$135K
TS icon
519
Tenaris
TS
$27B
$281K 0.01%
8,089
+600
+8% +$20.1K
ABNB icon
520
Airbnb
ABNB
$90B
$281K 0.01%
+2,063
New +$266K
INCY icon
521
Incyte
INCY
$24B
$280K 0.01%
+4,462
New +$252K
DXCM icon
522
DexCom
DXCM
$31.3B
$279K 0.01%
2,251
-902
-29% -$92.1K
PHI icon
523
PLDT
PHI
$4.32B
$277K 0.01%
+11,829
New +$265K
JD icon
524
JD.com
JD
$44.3B
$276K 0.01%
+9,559
New +$259K
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$276K 0.01%
3,086
– –
19 20
21
22 23

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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.