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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
526
Woori Financial
WF
$17.6B
$202K 0.01%
+7,679
New +$220K
HLN icon
527
Haleon
HLN
$44.2B
$191K ﹤0.01%
23,442
+343
+1% +$2.73K
SAN icon
528
Banco Santander
SAN
$210B
$187K ﹤0.01%
50,588
– –
PCG icon
529
PG&E
PCG
$38.5B
$182K ﹤0.01%
11,234
+843
+8% +$13.3K
LSEA
530
DELISTED
Landsea Homes
LSEA
$179K ﹤0.01%
29,533
– –
TAK icon
531
Takeda Pharmaceutical
TAK
$55.7B
$177K ﹤0.01%
+10,740
New +$171K
WIT icon
532
Wipro
WIT
$20B
$169K ﹤0.01%
75,282
+12,630
+20% +$30K
AEG icon
533
Aegon
AEG
$14.1B
$166K ﹤0.01%
38,616
-1,092
-3% -$5.53K
KEY icon
534
KeyCorp
KEY
$24.4B
$155K ﹤0.01%
12,413
-1,232
-9% -$20.8K
HBAN icon
535
Huntington Bancshares
HBAN
$35.5B
$150K ﹤0.01%
13,434
+338
+3% +$4.7K
PSO icon
536
Pearson
PSO
$9.9B
$149K ﹤0.01%
14,227
-881
-6% -$9.53K
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$164B
$148K ﹤0.01%
18,467
+3
+0% +$25
SIRI icon
538
SiriusXM
SIRI
$10.1B
$138K ﹤0.01%
3,478
+2,425
+230% +$116K
NOK icon
539
Nokia
NOK
$52.3B
$136K ﹤0.01%
27,746
+1,525
+6% +$7.19K
VTRS icon
540
Viatris
VTRS
$19.1B
$134K ﹤0.01%
13,894
+1,138
+9% +$12.6K
ICL icon
541
ICL Group
ICL
$6.85B
$129K ﹤0.01%
18,976
-870
-4% -$6.42K
NWG icon
542
NatWest
NWG
$76.4B
$113K ﹤0.01%
17,069
+93
+0.5% +$656
ARQT icon
543
Arcutis Biotherapeutics
ARQT
$3.18B
$112K ﹤0.01%
+10,193
New +$147K
SXC icon
544
SunCoke Energy
SXC
$797M
$110K ﹤0.01%
12,266
-118
-1% -$1.08K
TKC icon
545
Turkcell
TKC
$4.79B
$106K ﹤0.01%
24,569
+1,107
+5% +$5.06K
TAL icon
546
TAL Education Group
TAL
$6.87B
$106K ﹤0.01%
16,467
– –
RIG icon
547
Transocean
RIG
$5.82B
$102K ﹤0.01%
16,078
+321
+2% +$2.06K
LYG icon
548
Lloyds Banking Group
LYG
$91.3B
$96.5K ﹤0.01%
41,584
– –
CX icon
549
Cemex
CX
$16.3B
$94.9K ﹤0.01%
17,164
– –
HL icon
550
Hecla Mining
HL
$11.3B
$88.9K ﹤0.01%
14,037
+548
+4% +$3.15K
20 21
22
23 24

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.