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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
501
Broadridge
BR
$19B
$389K 0.01%
1,720
+92
+6% +$20.6K
BBVA icon
502
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$389K 0.01%
40,007
+9,418
+31% +$93.2K
WPC icon
503
W.P. Carey
WPC
$16.4B
$388K 0.01%
7,131
+559
+9% +$31.8K
VST icon
504
Vistra
VST
$47.9B
$384K 0.01%
2,786
+213
+8% +$29.6K
ADC icon
505
Agree Realty
ADC
$9.41B
$384K 0.01%
+5,450
New +$406K
RMD icon
506
ResMed
RMD
$30.2B
$384K 0.01%
1,677
+14
+0.8% +$3.37K
DAR icon
507
Darling Ingredients
DAR
$9.59B
$383K 0.01%
11,355
+1,874
+20% +$70.8K
CP icon
508
Canadian Pacific Kansas City
CP
$80.5B
$379K 0.01%
5,240
-8
-0.2% -$616
LYG icon
509
Lloyds Banking Group
LYG
$91.2B
$374K 0.01%
137,574
-9,919
-7% -$28.3K
BIIB icon
510
Biogen
BIIB
$30.5B
$373K 0.01%
2,440
+911
+60% +$154K
GGG icon
511
Graco
GGG
$13.5B
$373K 0.01%
4,425
+203
+5% +$17.6K
CHE icon
512
Chemed
CHE
$7.18B
$373K 0.01%
704
+49
+7% +$27.6K
WEX icon
513
WEX
WEX
$6.44B
$373K 0.01%
2,126
– –
FICO icon
514
Fair Isaac
FICO
$22.5B
$370K 0.01%
186
+16
+9% +$34.2K
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$29.1B
$370K 0.01%
1,573
+39
+3% +$10.3K
JMST icon
516
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$370K 0.01%
+7,296
New +$371K
A icon
517
Agilent Technologies
A
$40.9B
$370K 0.01%
2,754
+22
+0.8% +$3.01K
INCY icon
518
Incyte
INCY
$24.4B
$368K 0.01%
5,335
+666
+14% +$47.5K
IBN icon
519
ICICI Bank
IBN
$108B
$366K 0.01%
12,270
– –
ENZL icon
520
iShares MSCI New Zealand ETF
ENZL
$82.9M
$366K 0.01%
8,100
– –
DOV icon
521
Dover
DOV
$28.6B
$365K 0.01%
1,944
+80
+4% +$15.6K
NET icon
522
Cloudflare
NET
$107B
$364K 0.01%
3,378
-340
-9% -$33.2K
VPU
523
Vanguard Utilities ETF
VPU
$8.4B
$363K 0.01%
+2,223
New +$380K
CMS icon
524
CMS Energy
CMS
$22.3B
$363K 0.01%
5,439
+379
+7% +$26.1K
POR icon
525
Portland General Electric
POR
$5.8B
$360K 0.01%
+8,248
New +$384K
19 20
21
22 23

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FIA
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VIM
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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.