BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-42,996
| Closed | -$1.36M |
|
527
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-5,324
| Closed | -$263K |
|
528
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-21,416
| Closed | -$278K |
|
529
Tencent Music
TME
$38.5B
| – | – |
-15,763
| Closed | -$64K |
|
530
Tapestry
TPR
$21.7B
| – | – |
-8,319
| Closed | -$237K |
|
531
Trade Desk
TTD
$26.3B
| – | – |
-4,158
| Closed | -$249K |
|
532
UDR
UDR
$12.7B
| – | – |
-4,828
| Closed | -$201K |
|
533
Wolfspeed
WOLF
$203M
| – | – |
-2,483
| Closed | -$257K |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| – | – |
-1,583
| Closed | -$207K |
|
|
FCRD
535
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-46,673
| Closed | -$133K |
|
|
TWTR
536
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,896
| Closed | -$258K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,981
| Closed | -$309K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-10,583
| Closed | -$293K |
|