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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
526
Veralto
VLTO
$24B
$392K 0.01%
4,021
-90
-2% -$8.98K
AOS icon
527
A.O. Smith
AOS
$8.7B
$391K 0.01%
+5,981
New +$404K
DOV icon
528
Dover
DOV
$28.4B
$391K 0.01%
2,224
+280
+14% +$53.8K
PUK icon
529
Prudential
PUK
$35.2B
$391K 0.01%
18,168
+7,966
+78% +$143K
PINS icon
530
Pinterest
PINS
$13.4B
$390K 0.01%
12,583
+1,667
+15% +$56.5K
AVT icon
531
Avnet
AVT
$7.92B
$390K 0.01%
+8,106
New +$410K
WEN icon
532
Wendy's
WEN
$1.46B
$388K 0.01%
+26,519
New +$399K
MORN icon
533
Morningstar
MORN
$7.53B
$387K 0.01%
1,290
+42
+3% +$13.2K
SQM icon
534
Sociedad Química y Minera de Chile
SQM
$20.6B
$387K 0.01%
9,732
+2,829
+41% +$113K
L icon
535
Loews
L
$23.6B
$386K 0.01%
4,195
+9
+0.2% +$770
KRYS icon
536
Krystal Biotech
KRYS
$9.66B
$385K 0.01%
2,136
-9
-0.4% -$1.51K
RFG icon
537
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$383K 0.01%
8,730
– –
NTES icon
538
NetEase
NTES
$84.7B
$382K 0.01%
3,711
+488
+15% +$49.1K
TECH icon
539
Bio-Techne
TECH
$11.3B
$379K 0.01%
6,469
+2
+0% +$136
HEI.A icon
540
HEICO Corp Class A
HEI.A
$37.2B
$379K 0.01%
1,796
– –
SGI
541
Somnigroup International
SGI
$13.7B
$379K 0.01%
6,327
+318
+5% +$19.2K
MAS icon
542
Masco
MAS
$15.3B
$377K 0.01%
5,422
-573
-10% -$42.9K
AXTA icon
543
Axalta
AXTA
$8.17B
$373K 0.01%
11,260
+2,942
+35% +$105K
AMED
544
DELISTED
Amedisys
AMED
$373K 0.01%
4,028
+344
+9% +$31.7K
VC icon
545
Visteon
VC
$2.78B
$372K 0.01%
+4,789
New +$403K
EW icon
546
Edwards Lifesciences
EW
$51.7B
$370K 0.01%
5,109
-375
-7% -$26.8K
ES icon
547
Eversource Energy
ES
$27.2B
$369K 0.01%
5,934
+277
+5% +$16.5K
XYZ
548
Block Inc
XYZ
$47.5B
$369K 0.01%
6,783
-809
-11% -$60.4K
GPC icon
549
Genuine Parts
GPC
$18.7B
$369K 0.01%
3,093
+432
+16% +$52K
ALC icon
550
Alcon
ALC
$35B
$368K 0.01%
3,879
+361
+10% +$32.4K
20 21
22
23 24

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.