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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
551
Constellation Energy
CEG
$93.2B
$258K 0.01%
2,207
+184
+9% +$21.5K
DOC icon
552
Healthpeak Properties
DOC
$14.5B
$258K 0.01%
+13,015
New +$229K
DRI icon
553
Darden Restaurants
DRI
$24.1B
$257K 0.01%
1,566
+59
+4% +$8.93K
SXC icon
554
SunCoke Energy
SXC
$815M
$257K 0.01%
23,908
+11,514
+93% +$110K
NRG icon
555
NRG Energy
NRG
$25.1B
$255K 0.01%
+4,926
New +$223K
AKAM icon
556
Akamai
AKAM
$17.2B
$254K 0.01%
2,144
-7
-0.3% -$779
PSO icon
557
Pearson
PSO
$9.97B
$253K 0.01%
20,594
+2,849
+16% +$33.1K
VALE icon
558
Vale
VALE
$62.6B
$252K 0.01%
15,902
+3,355
+27% +$48.1K
REET icon
559
iShares Global REIT ETF
REET
$5.08B
$251K 0.01%
10,400
+454
+5% +$9.93K
ELF icon
560
e.l.f. Beauty
ELF
$5.44B
$251K 0.01%
1,740
-529
-23% -$61K
HEI.A icon
561
HEICO Corp Class A
HEI.A
$36.9B
$251K 0.01%
1,762
– –
ZS icon
562
Zscaler
ZS
$26.3B
$251K 0.01%
+1,131
New +$209K
IXJ icon
563
iShares Global Healthcare ETF
IXJ
$4.14B
$250K 0.01%
2,880
– –
IMOS
564
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$248K 0.01%
+9,132
New +$229K
HUBS icon
565
HubSpot
HUBS
$10.4B
$248K 0.01%
427
-77
-15% -$37K
K
566
DELISTED
Kellanova
K
$247K 0.01%
+4,425
New +$231K
SWK icon
567
Stanley Black & Decker
SWK
$15.3B
$247K 0.01%
2,520
+77
+3% +$6.78K
SCCO icon
568
Southern Copper
SCCO
$161B
$247K 0.01%
+3,097
New +$215K
DOV icon
569
Dover
DOV
$28.4B
$246K 0.01%
+1,597
New +$224K
EFX icon
570
Equifax
EFX
$20.7B
$244K 0.01%
+988
New +$200K
KRG icon
571
Kite Realty
KRG
$5.35B
$244K 0.01%
10,672
-79
-0.7% -$1.69K
FLO icon
572
Flowers Foods
FLO
$1.53B
$244K 0.01%
+10,833
New +$234K
PNR icon
573
Pentair
PNR
$11.2B
$244K 0.01%
3,351
+3
+0.1% +$194
NTES icon
574
NetEase
NTES
$83.5B
$243K 0.01%
2,609
+455
+21% +$48.3K
IRM icon
575
Iron Mountain
IRM
$36.3B
$241K ﹤0.01%
+3,446
New +$216K
21 22
23
24 25

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.