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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
526
HEICO Corp Class A
HEI.A
$36.9B
$359K 0.01%
1,762
– –
EFT
527
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$359K 0.01%
27,846
– –
PSX icon
528
Phillips 66
PSX
$82.4B
$359K 0.01%
2,728
+15
+0.6% +$2.02K
BRO icon
529
Brown & Brown
BRO
$23.8B
$358K 0.01%
3,460
+11
+0.3% +$1.09K
DOV icon
530
Dover
DOV
$28.4B
$357K 0.01%
1,864
-20
-1% -$3.64K
CMS icon
531
CMS Energy
CMS
$22.3B
$357K 0.01%
5,060
+496
+11% +$32.5K
SRE icon
532
Sempra
SRE
$55.1B
$357K 0.01%
4,263
+674
+19% +$53.9K
CHRW icon
533
C.H. Robinson
CHRW
$17.1B
$356K 0.01%
3,224
+683
+27% +$66.3K
CAH icon
534
Cardinal Health
CAH
$55.7B
$355K 0.01%
3,215
-426
-12% -$44.5K
SCCO icon
535
Southern Copper
SCCO
$161B
$353K 0.01%
3,240
-169
-5% -$16.6K
DAR icon
536
Darling Ingredients
DAR
$9.62B
$352K 0.01%
9,481
+2,268
+31% +$85.5K
NWG icon
537
NatWest
NWG
$75.8B
$350K 0.01%
37,412
+5,601
+18% +$49.8K
BR icon
538
Broadridge
BR
$18.8B
$350K 0.01%
1,628
+64
+4% +$13.4K
LOB icon
539
Live Oak Bancshares
LOB
$1.97B
$345K 0.01%
7,289
– –
PHI icon
540
PLDT
PHI
$4.32B
$345K 0.01%
12,838
+826
+7% +$22K
MCHP icon
541
Microchip Technology
MCHP
$40.4B
$343K 0.01%
4,276
-797
-16% -$65.8K
PHG icon
542
Philips
PHG
$25.7B
$343K 0.01%
11,342
+1,928
+20% +$51.2K
AXTA icon
543
Axalta
AXTA
$8.03B
$341K 0.01%
+9,431
New +$331K
NTAP icon
544
NetApp
NTAP
$37.6B
$340K 0.01%
2,756
+118
+4% +$14.7K
JHX icon
545
James Hardie Industries
JHX
$16.2B
$339K 0.01%
8,433
+769
+10% +$27K
PRK icon
546
Park National Corp
PRK
$3.71B
$338K 0.01%
2,015
-10
-0.5% -$1.66K
BCS icon
547
Barclays
BCS
$95B
$337K 0.01%
27,743
+1,453
+6% +$17K
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$336K 0.01%
6,354
– –
AA icon
549
Alcoa
AA
$12.5B
$335K 0.01%
8,694
+1,010
+13% +$34.4K
BF.B icon
550
Brown-Forman Class B
BF.B
$13B
$335K 0.01%
6,811
+1,546
+29% +$69.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.