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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
551
PG&E
PCG
$37.9B
$204K ﹤0.01%
11,818
+584
+5% +$9.89K
KMX icon
552
CarMax
KMX
$8.26B
$204K ﹤0.01%
+2,438
New +$178K
MET icon
553
MetLife
MET
$60.9B
$203K ﹤0.01%
3,597
-184
-5% -$10.2K
G icon
554
Genpact
G
$5.9B
$203K ﹤0.01%
+5,409
New +$218K
CZR icon
555
Caesars Entertainment
CZR
$6.06B
$202K ﹤0.01%
+3,970
New +$180K
MUFG icon
556
Mitsubishi UFJ Financial
MUFG
$247B
$184K ﹤0.01%
+24,987
New +$166K
VOD icon
557
Vodafone
VOD
$36.3B
$182K ﹤0.01%
+19,212
New +$202K
HLN icon
558
Haleon
HLN
$42.7B
$180K ﹤0.01%
21,468
-1,974
-8% -$16.8K
ICL icon
559
ICL Group
ICL
$6.57B
$179K ﹤0.01%
32,601
+13,625
+72% +$82.4K
PSO icon
560
Pearson
PSO
$9.94B
$175K ﹤0.01%
16,659
+2,432
+17% +$25.1K
MFG icon
561
Mizuho Financial
MFG
$126B
$173K ﹤0.01%
56,464
+32,865
+139% +$97.5K
GOOD
562
Gladstone Commercial Corp
GOOD
$596M
$168K ﹤0.01%
+13,618
New +$163K
PACB icon
563
Pacific Biosciences
PACB
$453M
$159K ﹤0.01%
11,956
-5,632
-32% -$68.4K
UNIT
564
Uniti Group
UNIT
$2.33B
$156K ﹤0.01%
+33,821
New +$127K
NSTG
565
DELISTED
NanoString Technologies, Inc.
NSTG
$155K ﹤0.01%
38,151
+14,384
+61% +$106K
XPEV icon
566
XPeng
XPEV
$11.5B
$153K ﹤0.01%
+11,391
New +$112K
GFI icon
567
Gold Fields
GFI
$30.9B
$150K ﹤0.01%
+10,854
New +$165K
VTRS icon
568
Viatris
VTRS
$20.4B
$146K ﹤0.01%
14,604
+710
+5% +$6.78K
NWG icon
569
NatWest
NWG
$76.2B
$135K ﹤0.01%
22,007
+4,938
+29% +$32.4K
NOK icon
570
Nokia
NOK
$56.2B
$131K ﹤0.01%
31,605
+3,859
+14% +$16.3K
BBVA icon
571
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$131K ﹤0.01%
17,072
+6,066
+55% +$43.4K
CX icon
572
Cemex
CX
$17.2B
$126K ﹤0.01%
17,861
+697
+4% +$4.43K
ORAN
573
DELISTED
Orange
ORAN
$126K ﹤0.01%
+10,847
New +$132K
LYG icon
574
Lloyds Banking Group
LYG
$90.9B
$123K ﹤0.01%
55,755
+14,171
+34% +$32.5K
BCS icon
575
Barclays
BCS
$94.5B
$120K ﹤0.01%
15,255
+5,210
+52% +$40.3K
21 22
23
24 25

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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.