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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
526
Mizuho Financial
MFG
$130B
$226K 0.01%
65,879
+9,415
+17% +$31.3K
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.01%
+977
New +$222K
WPP icon
528
WPP
WPP
$5.93B
$224K 0.01%
5,027
+334
+7% +$16.7K
OKTA icon
529
Okta
OKTA
$25.7B
$222K 0.01%
+2,727
New +$207K
HMC icon
530
Honda
HMC
$41.1B
$222K 0.01%
+6,585
New +$212K
CEG icon
531
Constellation Energy
CEG
$96.4B
$221K 0.01%
+2,023
New +$209K
TTD icon
532
Trade Desk
TTD
$6.5B
$219K 0.01%
2,802
+105
+4% +$8.49K
KNSL icon
533
Kinsale Capital Group
KNSL
$8.56B
$218K 0.01%
+527
New +$205K
KRC icon
534
Kilroy Realty
KRC
$4.43B
$217K 0.01%
+6,872
New +$238K
XPEV icon
535
XPeng
XPEV
$11.6B
$217K 0.01%
11,828
+437
+4% +$7.41K
PNR icon
536
Pentair
PNR
$11.2B
$217K 0.01%
3,348
+48
+1% +$3.23K
DRI icon
537
Darden Restaurants
DRI
$24.4B
$216K 0.01%
1,507
-123
-8% -$19.5K
NTES icon
538
NetEase
NTES
$84.1B
$216K 0.01%
+2,154
New +$221K
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$216K 0.01%
7,527
-2,950
-28% -$98.4K
ULTA icon
540
Ulta Beauty
ULTA
$23.9B
$215K 0.01%
+538
New +$235K
CLX icon
541
Clorox
CLX
$12.8B
$211K 0.01%
1,607
-519
-24% -$78.9K
REET icon
542
iShares Global REIT ETF
REET
$5.11B
$211K ﹤0.01%
9,946
+477
+5% +$10.9K
LOB icon
543
Live Oak Bancshares
LOB
$1.97B
$210K ﹤0.01%
+7,258
New +$233K
L icon
544
Loews
L
$23.6B
$208K ﹤0.01%
+3,283
New +$205K
LULU icon
545
lululemon athletica
LULU
$14.4B
$208K ﹤0.01%
+539
New +$206K
TLK icon
546
Telkom Indonesia
TLK
$14.9B
$207K ﹤0.01%
8,594
+723
+9% +$17.9K
ACI icon
547
Albertsons Companies
ACI
$5.8B
$205K ﹤0.01%
+8,993
New +$201K
SWK icon
548
Stanley Black & Decker
SWK
$15.7B
$204K ﹤0.01%
2,443
-11
-0.4% -$1.02K
FTI icon
549
TechnipFMC
FTI
$27.3B
$203K ﹤0.01%
+9,994
New +$189K
BTI icon
550
British American Tobacco
BTI
$129B
$202K ﹤0.01%
+6,422
New +$212K
20 21
22
23 24

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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.