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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
+7.12%
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
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$164M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$59.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$65.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$30.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$7.53M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.56M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $77.6K | ﹤0.01% |
11,006
+93
| +0.9% | +$660 |
|
|
HBI
552
DELISTED
Hanesbrands
HBI
| $74.5K | ﹤0.01% |
+14,163
| New | +$89.1K |
|
553
Barclays
BCS
$93.9B
| $72.2K | ﹤0.01% |
10,045
-452
| -4% | -$3.74K |
|
554
Kinross Gold
KGC
$32.4B
| $72K | ﹤0.01% |
15,281
| – | – |
|
555
SoFi Technologies
SOFI
$23.5B
| $67.7K | ﹤0.01% |
11,145
+452
| +4% | +$2.74K |
|
556
Mizuho Financial
MFG
$130B
| $66.5K | ﹤0.01% |
23,599
+3,925
| +20% | +$12K |
|
|
SWN
557
DELISTED
Southwestern Energy Company
SWN
| $60.1K | ﹤0.01% |
12,026
-1,196
| -9% | -$6.34K |
|
|
FNCH
558
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $56.4K | ﹤0.01% |
4,787
| – | – |
|
559
Enel Chile
ENIC
$6.27B
| $51.7K | ﹤0.01% |
19,148
+461
| +2% | +$1.04K |
|
|
MKFG
560
DELISTED
Markforged Holding Corporation
MKFG
| $47.9K | ﹤0.01% |
5,000
| – | – |
|
561
Grupo Aval
AVAL
$6.01B
| $45.2K | ﹤0.01% |
+19,332
| New | +$45.6K |
|
562
Ambev
ABEV
$46.7B
| $42.8K | ﹤0.01% |
15,178
+4,446
| +41% | +$11.6K |
|
563
Banco Bradesco
BBD
$37B
| $30.3K | ﹤0.01% |
+11,580
| New | +$30.8K |
|
564
Blend Labs
BLND
$412M
| $24.1K | ﹤0.01% |
24,220
| – | – |
|
565
Opendoor
OPEN
$3.46B
| $23.5K | ﹤0.01% |
13,791
+1,048
| +8% | +$1.73K |
|
|
CTEV
566
Claritev Corp
CTEV
$536M
| $16.3K | ﹤0.01% |
+384
| New | +$17.4K |
|
567
Ginkgo Bioworks
DNA
$504M
| $14K | ﹤0.01% |
263
-302
| -53% | -$19.1K |
|
568
AES
AES
$10.5B
| – | – |
-7,124
| Closed | -$205K |
|
569
Akamai
AKAM
$16.6B
| – | – |
-3,412
| Closed | -$288K |
|
570
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-3,126
| Closed | -$205K |
|
571
Constellation Energy
CEG
$96.1B
| – | – |
-3,534
| Closed | -$305K |
|
572
Clover Health Investments
CLOV
$2.56B
| – | – |
-31,221
| Closed | -$29K |
|
|
CMA
573
DELISTED
Comerica
CMA
| – | – |
-3,032
| Closed | -$203K |
|
574
Canadian National Railway
CNI
$76.6B
| – | – |
-1,742
| Closed | -$207K |
|
575
Capital One
COF
$133B
| – | – |
-2,221
| Closed | -$206K |
|
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Ballentine Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.
- Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
- Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
- Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
- Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
- Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
- Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
- Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.
Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.