BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
526
CMS Energy
CMS
$21.7B
$509K 0.01%
6,557
-87
XPEV icon
527
XPeng
XPEV
$16.7B
$507K 0.01%
29,630
+4,288
STE icon
528
Steris
STE
$20.5B
$506K 0.01%
2,286
+950
BG icon
529
Bunge Global
BG
$25.5B
$502K 0.01%
3,948
+100
KMI icon
530
Kinder Morgan
KMI
$69.8B
$502K 0.01%
14,975
-698
EW icon
531
Edwards Lifesciences
EW
$49.5B
$501K 0.01%
6,251
+348
E icon
532
ENI
E
$79.8B
$500K 0.01%
8,826
+219
CART icon
533
Maplebear
CART
$9.4B
$499K 0.01%
13,324
-184
JD icon
534
JD.com
JD
$39.7B
$498K 0.01%
16,845
+5,291
MSTR icon
535
Strategy Inc
MSTR
$44.5B
$497K 0.01%
3,979
+674
REX icon
536
REX American Resources
REX
$1.52B
$496K 0.01%
10,887
-543
IMKTA icon
537
Ingles Markets
IMKTA
$1.66B
$496K 0.01%
5,519
-124
SGI
538
Somnigroup International
SGI
$14.2B
$493K 0.01%
6,669
-46
AHR icon
539
American Healthcare REIT
AHR
$9.63B
$490K 0.01%
10,399
-123
PDS
540
Precision Drilling
PDS
$1.23B
$489K 0.01%
4,968
+300
ALB icon
541
Albemarle
ALB
$19.9B
$489K 0.01%
2,722
-39
PHG icon
542
Philips
PHG
$24.1B
$485K 0.01%
17,685
+775
A icon
543
Agilent Technologies
A
$38.8B
$482K 0.01%
4,228
+1,237
SIMO icon
544
Silicon Motion
SIMO
$10.4B
$480K 0.01%
4,279
+273
RFG icon
545
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$479K 0.01%
8,730
HOOD icon
546
Robinhood
HOOD
$74.6B
$478K 0.01%
6,904
-204
VLO icon
547
Valero Energy
VLO
$77.6B
$477K 0.01%
1,932
-67
TAK icon
548
Takeda Pharmaceutical
TAK
$47.5B
$475K 0.01%
25,670
+2,177
VST icon
549
Vistra
VST
$51.9B
$475K 0.01%
3,158
+103
POR icon
550
Portland General Electric
POR
$5.66B
$473K 0.01%
8,955
-119
20 21
22
23 24