BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
XPeng
XPEV
$19.1B
| $445K | 0.01% |
24,862
+2,064
| +9% | +$36.9K |
|
527
Turkcell
TKC
$4.79B
| $441K | 0.01% |
72,883
-377
| -0.5% | -$2.28K |
|
528
Crown Castle
CCI
$40.9B
| $439K | 0.01% |
4,276
-170
| -4% | -$17.5K |
|
529
LKQ Corp
LKQ
$8.26B
| $437K | 0.01% |
11,818
-539
| -4% | -$19.9K |
|
530
Comstock Resources
CRK
$4.65B
| $435K | 0.01% |
15,707
+330
| +2% | +$9.13K |
|
531
Pinterest
PINS
$24B
| $433K | 0.01% |
12,065
-518
| -4% | -$18.6K |
|
532
Regions Financial
RF
$24.1B
| $432K | 0.01% |
18,372
+2,011
| +12% | +$47.3K |
|
533
Broadridge
BR
$29.3B
| $431K | 0.01% |
1,775
+20
| +1% | +$4.86K |
|
534
Darden Restaurants
DRI
$24.7B
| $430K | 0.01% |
1,975
+49
| +3% | +$10.7K |
|
535
Keysight
KEYS
$29.3B
| $430K | 0.01% |
2,626
+973
| +59% | +$159K |
|
536
Trade Desk
TTD
$22.6B
| $429K | 0.01% |
+5,953
| New | +$429K |
|
|
PSTL
537
Postal Realty Trust
PSTL
$392M
| $428K | 0.01% |
29,060
-1,507
| -5% | -$22.2K |
|
538
POSCO
PKX
$15.5B
| $428K | 0.01% |
8,826
-2,144
| -20% | -$104K |
|
539
Corpay
CPAY
$21.5B
| $427K | 0.01% |
1,288
-36
| -3% | -$11.9K |
|
540
Constellation Brands
STZ
$25.2B
| $427K | 0.01% |
2,627
-482
| -16% | -$78.4K |
|
541
Veralto
VLTO
$26.3B
| $426K | 0.01% |
4,224
+203
| +5% | +$20.5K |
|
542
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $426K | 0.01% |
8,730
| – | – |
|
543
Aegon
AEG
$12B
| $422K | 0.01% |
58,306
-23,041
| -28% | -$167K |
|
544
Blue Owl Capital
OBDC
$7.23B
| $421K | 0.01% |
29,328
| – | – |
|
545
CVS Health
CVS
$93.8B
| $419K | 0.01% |
6,075
-2,182
| -26% | -$151K |
|
546
Oneok
OKE
$46.2B
| $419K | 0.01% |
5,131
-16
| -0.3% | -$1.31K |
|
547
APA Corp
APA
$8.33B
| $417K | 0.01% |
+22,806
| New | +$417K |
|
548
Raymond James Financial
RJF
$33.2B
| $417K | 0.01% |
2,718
+310
| +13% | +$47.5K |
|
549
Honda
HMC
$44.4B
| $416K | 0.01% |
14,424
+5,211
| +57% | +$150K |
|
550
Fresh Del Monte Produce
FDP
$1.7B
| $414K | 0.01% |
+12,781
| New | +$414K |
|