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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
501
Halozyme
HALO
$12.2B
$424K 0.01%
6,644
+160
+2% +$9.29K
BUD icon
502
AB InBev
BUD
$165B
$421K 0.01%
6,842
-69
-1% -$3.77K
WPC icon
503
W.P. Carey
WPC
$16.4B
$421K 0.01%
6,671
-460
-6% -$27.2K
DVN icon
504
Devon Energy
DVN
$47.3B
$421K 0.01%
11,247
+1,118
+11% +$39.7K
IBN icon
505
ICICI Bank
IBN
$108B
$419K 0.01%
13,300
+1,030
+8% +$29.9K
SNA icon
506
Snap-on
SNA
$21.5B
$417K 0.01%
1,236
-39
-3% -$13.3K
PCG icon
507
PG&E
PCG
$38.5B
$416K 0.01%
24,201
-1,374
-5% -$22.8K
DB icon
508
Deutsche Bank
DB
$71.5B
$414K 0.01%
17,356
+680
+4% +$14.3K
CF icon
509
CF Industries
CF
$17.3B
$413K 0.01%
5,289
-357
-6% -$29.9K
WSO icon
510
Watsco Inc
WSO
$13.6B
$412K 0.01%
+810
New +$399K
NOBL icon
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$411K 0.01%
8,054
– –
DG icon
512
Dollar General
DG
$27.9B
$411K 0.01%
+4,672
New +$354K
ZS icon
513
Zscaler
ZS
$27.3B
$410K 0.01%
2,066
+92
+5% +$18.3K
HII icon
514
Huntington Ingalls Industries
HII
$12.8B
$410K 0.01%
+2,009
New +$381K
CNH
515
CNH Industrial
CNH
$17.5B
$409K 0.01%
33,337
+2,710
+9% +$34K
VALE icon
516
Vale
VALE
$62.6B
$407K 0.01%
40,760
+4,988
+14% +$47.1K
BF.B icon
517
Brown-Forman Class B
BF.B
$13.1B
$405K 0.01%
+11,924
New +$402K
RGA icon
518
Reinsurance Group of America
RGA
$16.1B
$403K 0.01%
2,046
+939
+85% +$195K
DRI icon
519
Darden Restaurants
DRI
$24.4B
$400K 0.01%
1,926
+45
+2% +$8.69K
RMD icon
520
ResMed
RMD
$30.7B
$399K 0.01%
1,782
+105
+6% +$24.5K
NGG icon
521
National Grid
NGG
$81.3B
$399K 0.01%
6,341
-494
-7% -$29K
KGC icon
522
Kinross Gold
KGC
$32.8B
$398K 0.01%
31,579
+390
+1% +$4.38K
BBAX icon
523
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$396K 0.01%
+8,136
New +$405K
SPYG icon
524
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$395K 0.01%
4,915
– –
AMAL icon
525
Amalgamated Financial
AMAL
$1.49B
$395K 0.01%
13,733
-2,979
-18% -$97.5K
19 20
21
22 23

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FIA
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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.