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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
-1.48%
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
$7.18B
AUM Growth
+$64M
Cap. Flow
+$232M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.82%
Holding
1,090
New
81
Increased
529
Reduced
347
Closed
76

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$75.3M
2
FMBH icon
First Mid Bancshares
FMBH
+$69.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.2M
2
CRCL
Circle Internet Group
CRCL
+$14.3M
3
MU icon
Micron Technology
MU
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
526
CMS Energy
CMS
$22.3B
$509K 0.01%
6,557
-87
-1% -$6.46K
XPEV icon
527
XPeng
XPEV
$11.6B
$507K 0.01%
29,630
+4,288
+17% +$79.6K
STE icon
528
Steris
STE
$23.1B
$506K 0.01%
2,286
+950
+71% +$232K
BG icon
529
Bunge Global
BG
$20.8B
$502K 0.01%
3,948
+100
+3% +$11.6K
KMI icon
530
Kinder Morgan
KMI
$68.7B
$502K 0.01%
14,975
-698
-4% -$21.8K
EW icon
531
Edwards Lifesciences
EW
$51.7B
$501K 0.01%
6,251
+348
+6% +$28.7K
E icon
532
ENI
E
$77.5B
$500K 0.01%
8,826
+219
+3% +$9.82K
CART icon
533
Maplebear
CART
$11.8B
$499K 0.01%
13,324
-184
-1% -$6.98K
JD icon
534
JD.com
JD
$44.5B
$498K 0.01%
16,845
+5,291
+46% +$150K
MSTR icon
535
Strategy Inc
MSTR
$38.4B
$497K 0.01%
3,979
+674
+20% +$96.4K
REX icon
536
REX American Resources
REX
$1.41B
$496K 0.01%
10,887
-543
-5% -$19.7K
IMKTA icon
537
Ingles Markets
IMKTA
$1.67B
$496K 0.01%
5,519
-124
-2% -$10.1K
SGI
538
Somnigroup International
SGI
$13.7B
$493K 0.01%
6,669
-46
-0.7% -$3.99K
AHR icon
539
American Healthcare REIT
AHR
$10.9B
$490K 0.01%
10,399
-123
-1% -$6.1K
PDS
540
Precision Drilling
PDS
$974M
$489K 0.01%
4,968
+300
+6% +$25.7K
ALB icon
541
Albemarle
ALB
$15.5B
$489K 0.01%
2,722
-39
-1% -$6.66K
PHG icon
542
Philips
PHG
$26.1B
$485K 0.01%
18,342
+804
+5% +$22.7K
A icon
543
Agilent Technologies
A
$41.2B
$482K 0.01%
4,228
+1,237
+41% +$157K
SIMO icon
544
Silicon Motion
SIMO
$8.68B
$480K 0.01%
4,279
+273
+7% +$33.1K
RFG icon
545
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$479K 0.01%
8,730
– –
HOOD icon
546
Robinhood
HOOD
$83.9B
$478K 0.01%
6,904
-204
-3% -$17.9K
VLO icon
547
Valero Energy
VLO
$85.9B
$477K 0.01%
1,932
-67
-3% -$13.8K
TAK icon
548
Takeda Pharmaceutical
TAK
$55.7B
$475K 0.01%
25,670
+2,177
+9% +$38.2K
VST icon
549
Vistra
VST
$47.4B
$475K 0.01%
3,158
+103
+3% +$16.7K
POR icon
550
Portland General Electric
POR
$5.77B
$473K 0.01%
8,955
-119
-1% -$6.12K
20 21
22
23 24

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Ballentine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ballentine Partners held 1,090 positions worth $7.18B, up 0.9% from $7.12B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballentine Partners deployed $232M of net new capital in Q1 2026, opening 81 new positions and adding to 529 existing holdings. Its largest new stake was First Mid Bancshares: 1,672,486 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $39.2M trimmed.

  • Ballentine Partners's largest Q1 2026 buy was First Mid Bancshares: 1,672,486 shares worth $68.9M.
  • Ballentine Partners added most to Nu Holdings in Q1 2026, an estimated $75.3M increase.
  • Ballentine Partners's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.2M.
  • Ballentine Partners fully exited J&J Snack Foods in Q1 2026, selling an estimated $1.46M.
  • Ballentine Partners's ten largest holdings make up 60% of its $7.18B portfolio in Q1 2026.
  • Ballentine Partners opened 81 new positions and closed 76 in Q1 2026.
  • Ballentine Partners's portfolio value rose 0.9% quarter-over-quarter to $7.18B.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.