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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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
526
Seagate
STX
$184B
$308K 0.01%
3,315
-60
-2% -$5.28K
COF icon
527
Capital One
COF
$134B
$308K 0.01%
2,067
+237
+13% +$32.1K
HOLX
528
DELISTED
Hologic
HOLX
$307K 0.01%
3,941
+273
+7% +$20.3K
MIDD icon
529
Middleby
MIDD
$6.08B
$307K 0.01%
1,910
-215
-10% -$31.7K
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$306K 0.01%
+3,662
New +$295K
RMD icon
531
ResMed
RMD
$30.7B
$306K 0.01%
1,545
+248
+19% +$45.4K
ADM icon
532
Archer Daniels Midland
ADM
$36.9B
$305K 0.01%
4,850
-1,102
-19% -$64.7K
LOB icon
533
Live Oak Bancshares
LOB
$1.97B
$301K 0.01%
7,241
+6
+0.1% +$239
PDD icon
534
Pinduoduo
PDD
$131B
$300K 0.01%
2,581
+164
+7% +$21.5K
BRO icon
535
Brown & Brown
BRO
$23.9B
$294K 0.01%
3,363
+67
+2% +$5.39K
GEN icon
536
Gen Digital
GEN
$17.5B
$293K 0.01%
13,097
+1,257
+11% +$27.9K
GXO icon
537
GXO Logistics
GXO
$5.55B
$293K 0.01%
5,441
-226
-4% -$12.2K
FANG icon
538
Diamondback Energy
FANG
$52.7B
$292K 0.01%
+1,474
New +$250K
PARA
539
DELISTED
Paramount Global Class B
PARA
$291K 0.01%
24,759
-1,584
-6% -$19.9K
MCHP icon
540
Microchip Technology
MCHP
$46B
$291K 0.01%
3,244
+50
+2% +$4.31K
SUSA icon
541
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$290K 0.01%
2,660
– –
WPP icon
542
WPP
WPP
$5.94B
$290K 0.01%
6,108
+1,482
+32% +$69.8K
DRI icon
543
Darden Restaurants
DRI
$24.4B
$286K 0.01%
1,713
+147
+9% +$24.4K
APO icon
544
Apollo Global Management
APO
$73.4B
$286K 0.01%
+2,544
New +$268K
WAB icon
545
Wabtec
WAB
$49.3B
$285K 0.01%
1,953
+97
+5% +$13.1K
XLY icon
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$284K 0.01%
3,086
– –
SNA icon
547
Snap-on
SNA
$21.5B
$283K 0.01%
957
+9
+0.9% +$2.56K
KNSL icon
548
Kinsale Capital Group
KNSL
$8.51B
$283K 0.01%
+540
New +$244K
BBVA icon
549
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$283K 0.01%
23,904
+1,493
+7% +$14.9K
SPYG icon
550
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$283K 0.01%
3,865
-1,835
-32% -$128K
20 21
22
23 24

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CCM
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WA
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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 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.