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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
+8.36%
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
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73.8M |
| 2 |
Roblox
RBLX
|
+$60.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.88M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-42,996
| Closed | -$1.36M |
|
527
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
-5,324
| Closed | -$263K |
|
528
Takeda Pharmaceutical
TAK
$54.4B
| – | – |
-21,416
| Closed | -$278K |
|
529
Tencent Music
TME
$15.7B
| – | – |
-15,763
| Closed | -$64K |
|
530
Tapestry
TPR
$32.7B
| – | – |
-8,319
| Closed | -$237K |
|
531
Trade Desk
TTD
$8.31B
| – | – |
-4,158
| Closed | -$249K |
|
532
UDR
UDR
$12.3B
| – | – |
-4,828
| Closed | -$201K |
|
533
Wolfspeed
WOLF
$1.43B
| – | – |
-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 |
|
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Ballentine Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.
- Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
- Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
- Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
- Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
- Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
- Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.
Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.