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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
501
Enbridge
ENB
$118B
$356K 0.01%
10,013
-401
-4% -$14.3K
TTD icon
502
Trade Desk
TTD
$8.6B
$355K 0.01%
3,632
+449
+14% +$40.5K
DCI icon
503
Donaldson
DCI
$11.1B
$354K 0.01%
4,953
+14
+0.3% +$1.03K
HMC icon
504
Honda
HMC
$38.4B
$353K 0.01%
10,957
+359
+3% +$12.1K
ROL icon
505
Rollins
ROL
$18.4B
$352K 0.01%
7,219
+141
+2% +$6.51K
FMC icon
506
FMC
FMC
$1.3B
$352K 0.01%
6,109
-3,026
-33% -$181K
CINF icon
507
Cincinnati Financial
CINF
$27.3B
$350K 0.01%
2,967
+38
+1% +$4.46K
FFIN icon
508
First Financial Bankshares
FFIN
$5.08B
$350K 0.01%
11,857
-273
-2% -$8.17K
HWM icon
509
Howmet Aerospace
HWM
$115B
$348K 0.01%
4,480
+607
+16% +$46K
VLO icon
510
Valero Energy
VLO
$88.5B
$347K 0.01%
2,213
+122
+6% +$19.7K
NMR icon
511
Nomura Holdings
NMR
$28B
$346K 0.01%
59,897
-10,280
-15% -$60.9K
SLB icon
512
SLB Ltd
SLB
$73.2B
$345K 0.01%
7,320
-2,759
-27% -$133K
LYG icon
513
Lloyds Banking Group
LYG
$90.9B
$345K 0.01%
126,217
+20,583
+19% +$55.2K
SCCO icon
514
Southern Copper
SCCO
$155B
$344K 0.01%
3,409
+146
+4% +$15.5K
RY icon
515
Royal Bank of Canada
RY
$292B
$343K 0.01%
+3,221
New +$331K
CHE icon
516
Chemed
CHE
$7.07B
$341K 0.01%
629
-31
-5% -$17.8K
DOV icon
517
Dover
DOV
$27.7B
$340K 0.01%
1,884
+136
+8% +$24.4K
NTAP icon
518
NetApp
NTAP
$35.9B
$340K 0.01%
2,638
+268
+11% +$30.1K
TIGR
519
UP Fintech Holding
TIGR
$868M
$339K 0.01%
80,765
– –
HUBB icon
520
Hubbell
HUBB
$25.2B
$338K 0.01%
926
-12
-1% -$4.71K
ACM icon
521
Aecom
ACM
$9.61B
$338K 0.01%
3,834
+533
+16% +$48.6K
IMOS
522
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$338K 0.01%
12,936
-544
-4% -$15.2K
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$29.5B
$338K 0.01%
+1,389
New +$219K
HALO icon
524
Halozyme
HALO
$9.76B
$336K 0.01%
6,419
+129
+2% +$5.66K
GEN icon
525
Gen Digital
GEN
$16.9B
$336K 0.01%
13,448
+351
+3% +$8.03K
19 20
21
22 23

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.