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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
501
National Grid
NGG
$80.8B
$383K 0.01%
5,829
+954
+20% +$58.5K
PNR icon
502
Pentair
PNR
$11.2B
$382K 0.01%
3,910
+51
+1% +$4.36K
DOC icon
503
Healthpeak Properties
DOC
$14.5B
$381K 0.01%
16,653
+1,577
+10% +$34K
DVN icon
504
Devon Energy
DVN
$49.7B
$380K 0.01%
9,725
+224
+2% +$9.86K
KRYS icon
505
Krystal Biotech
KRYS
$9.55B
$380K 0.01%
2,089
– –
HOLX
506
DELISTED
Hologic
HOLX
$377K 0.01%
4,632
+741
+19% +$59.3K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$375K 0.01%
14,087
-73
-0.5% -$2.02K
BUD icon
508
AB InBev
BUD
$165B
$375K 0.01%
5,653
-1,328
-19% -$81.9K
EFX icon
509
Equifax
EFX
$20.7B
$373K 0.01%
1,270
+93
+8% +$26.2K
PINS icon
510
Pinterest
PINS
$13.2B
$371K 0.01%
11,455
-375
-3% -$12.7K
DCI icon
511
Donaldson
DCI
$11.4B
$370K 0.01%
5,017
+64
+1% +$4.63K
ASPN icon
512
Aspen Aerogels
ASPN
$571M
$370K 0.01%
13,349
-121
-0.9% -$3.03K
GGG icon
513
Graco
GGG
$13.5B
$369K 0.01%
4,222
+128
+3% +$10.5K
OGN icon
514
Organon & Co
OGN
$3.56B
$369K 0.01%
19,305
+200
+1% +$4.14K
HALO icon
515
Halozyme
HALO
$10.2B
$369K 0.01%
6,438
+19
+0.3% +$1.09K
ALC icon
516
Alcon
ALC
$33.9B
$368K 0.01%
3,675
+546
+17% +$51.4K
ATO icon
517
Atmos Energy
ATO
$28.7B
$367K 0.01%
+2,647
New +$340K
IBN icon
518
ICICI Bank
IBN
$109B
$366K 0.01%
12,270
-1,369
-10% -$39.8K
DECK icon
519
Deckers Outdoor
DECK
$13.3B
$366K 0.01%
2,297
-277
-11% -$42.3K
VIV icon
520
Telefônica Brasil
VIV
$19.3B
$365K 0.01%
35,518
+15,260
+75% +$141K
LSEA
521
DELISTED
Landsea Homes
LSEA
$365K 0.01%
29,533
– –
IMOS
522
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$364K 0.01%
15,547
+2,611
+20% +$62.3K
PODD icon
523
Insulet
PODD
$9.65B
$363K 0.01%
1,559
+27
+2% +$5.54K
RDUS
524
DELISTED
Radius Recycling
RDUS
$363K 0.01%
+19,575
New +$313K
ROL icon
525
Rollins
ROL
$17.7B
$361K 0.01%
7,131
-88
-1% -$4.35K
19 20
21
22 23

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.