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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
526
Monster Beverage
MNST
$91.5B
$335K 0.01%
6,703
-995
-13% -$52.7K
ADM icon
527
Archer Daniels Midland
ADM
$37.6B
$334K 0.01%
5,521
+671
+14% +$41.1K
WDAY icon
528
Workday
WDAY
$40.8B
$333K 0.01%
1,490
-298
-17% -$71.7K
CHTR icon
529
Charter Communications
CHTR
$17.2B
$332K 0.01%
1,112
-235
-17% -$64.1K
A icon
530
Agilent Technologies
A
$39.5B
$329K 0.01%
2,537
-426
-14% -$59.6K
NXPI icon
531
NXP Semiconductors
NXPI
$56.5B
$325K 0.01%
1,209
+224
+23% +$57.8K
UNM icon
532
Unum
UNM
$14.3B
$325K 0.01%
6,354
+52
+0.8% +$2.69K
GGG icon
533
Graco
GGG
$13B
$325K 0.01%
4,094
+180
+5% +$15.1K
PHO icon
534
Invesco Water Resources ETF
PHO
$2.03B
$325K 0.01%
5,000
– –
LYB icon
535
LyondellBasell Industries
LYB
$19.6B
$323K 0.01%
3,375
+209
+7% +$20.7K
CPAY icon
536
Corpay
CPAY
$25.2B
$322K 0.01%
1,209
-99
-8% -$28K
ASPN icon
537
Aspen Aerogels
ASPN
$392M
$321K 0.01%
13,470
+268
+2% +$6.29K
KT icon
538
KT
KT
$8.75B
$320K 0.01%
23,389
-11,313
-33% -$149K
SXC icon
539
SunCoke Energy
SXC
$714M
$318K 0.01%
32,401
+8,400
+35% +$86.8K
RIO icon
540
Rio Tinto
RIO
$156B
$316K 0.01%
4,799
-2,005
-29% -$136K
HEI.A icon
541
HEICO Corp Class A
HEI.A
$36.6B
$313K 0.01%
1,762
– –
PLTR icon
542
Palantir
PLTR
$301B
$313K 0.01%
12,339
+2,368
+24% +$53.3K
EMXC icon
543
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$312K 0.01%
+5,277
New +$304K
RMD icon
544
ResMed
RMD
$31.2B
$312K 0.01%
1,632
+87
+6% +$17.7K
TME icon
545
Tencent Music
TME
$15.6B
$312K 0.01%
22,197
+381
+2% +$5.12K
FANG icon
546
Diamondback Energy
FANG
$55.9B
$312K 0.01%
1,557
+83
+6% +$16.5K
HAS icon
547
Hasbro
HAS
$12.9B
$311K 0.01%
5,314
+1,622
+44% +$96.3K
SPYG icon
548
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$310K 0.01%
3,865
– –
SPYV icon
549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$310K 0.01%
6,354
– –
PODD icon
550
Insulet
PODD
$11.8B
$309K 0.01%
1,532
+45
+3% +$8.11K
20 21
22
23 24

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.