BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$61B
| $335K | 0.01% |
6,703
-995
| -13% | -$49.7K |
|
527
Archer Daniels Midland
ADM
$30.2B
| $334K | 0.01% |
5,521
+671
| +14% | +$40.6K |
|
528
Workday
WDAY
$61.7B
| $333K | 0.01% |
1,490
-298
| -17% | -$66.6K |
|
529
Charter Communications
CHTR
$35.7B
| $332K | 0.01% |
1,112
-235
| -17% | -$70.3K |
|
530
Agilent Technologies
A
$36.5B
| $329K | 0.01% |
2,537
-426
| -14% | -$55.2K |
|
531
NXP Semiconductors
NXPI
$57.2B
| $325K | 0.01% |
1,209
+224
| +23% | +$60.3K |
|
532
Unum
UNM
$12.6B
| $325K | 0.01% |
6,354
+52
| +0.8% | +$2.66K |
|
533
Graco
GGG
$14.2B
| $325K | 0.01% |
4,094
+180
| +5% | +$14.3K |
|
534
Invesco Water Resources ETF
PHO
$2.29B
| $325K | 0.01% |
5,000
| – | – |
|
535
LyondellBasell Industries
LYB
$17.7B
| $323K | 0.01% |
3,375
+209
| +7% | +$20K |
|
536
Corpay
CPAY
$22.4B
| $322K | 0.01% |
1,209
-99
| -8% | -$26.4K |
|
537
Aspen Aerogels
ASPN
$544M
| $321K | 0.01% |
13,470
+268
| +2% | +$6.39K |
|
538
KT
KT
$9.78B
| $320K | 0.01% |
23,389
-11,313
| -33% | -$155K |
|
539
SunCoke Energy
SXC
$667M
| $318K | 0.01% |
32,401
+8,400
| +35% | +$82.3K |
|
540
Rio Tinto
RIO
$104B
| $316K | 0.01% |
4,799
-2,005
| -29% | -$132K |
|
541
HEICO Class A
HEI.A
$35.1B
| $313K | 0.01% |
1,762
| – | – |
|
542
Palantir
PLTR
$363B
| $313K | 0.01% |
12,339
+2,368
| +24% | +$60K |
|
543
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $312K | 0.01% |
+5,277
| New | +$312K |
|
544
ResMed
RMD
$40.6B
| $312K | 0.01% |
1,632
+87
| +6% | +$16.7K |
|
545
Tencent Music
TME
$37.7B
| $312K | 0.01% |
22,197
+381
| +2% | +$5.35K |
|
546
Diamondback Energy
FANG
$40.2B
| $312K | 0.01% |
1,557
+83
| +6% | +$16.6K |
|
547
Hasbro
HAS
$11.2B
| $311K | 0.01% |
5,314
+1,622
| +44% | +$94.9K |
|
548
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $310K | 0.01% |
3,865
| – | – |
|
549
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $310K | 0.01% |
6,354
| – | – |
|
550
Insulet
PODD
$24.5B
| $309K | 0.01% |
1,532
+45
| +3% | +$9.08K |
|