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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
551
AngloGold Ashanti
AU
$41.3B
$309K 0.01%
12,279
+682
+6% +$16.2K
BRO icon
552
Brown & Brown
BRO
$24B
$308K 0.01%
3,449
+86
+3% +$7.47K
BR icon
553
Broadridge
BR
$18.2B
$308K 0.01%
1,564
-8
-0.5% -$1.59K
RF icon
554
Regions Financial
RF
$26.9B
$307K 0.01%
15,337
+2,631
+21% +$51K
PSO icon
555
Pearson
PSO
$10.1B
$306K 0.01%
24,508
+43
+0.2% +$530
AA icon
556
Alcoa
AA
$11.8B
$306K 0.01%
7,684
+215
+3% +$8.32K
ODFL icon
557
Old Dominion Freight Line
ODFL
$44B
$306K 0.01%
1,730
+96
+6% +$18.1K
IQV icon
558
IQVIA
IQV
$38.4B
$304K 0.01%
1,440
+16
+1% +$3.63K
APO icon
559
Apollo Global Management
APO
$74.6B
$303K 0.01%
2,565
+21
+0.8% +$2.38K
MGM icon
560
MGM Resorts International
MGM
$11.4B
$302K 0.01%
6,795
+1,308
+24% +$54.7K
ARKK icon
561
ARK Innovation ETF
ARKK
$5.84B
$299K 0.01%
+6,814
New +$304K
BAX icon
562
Baxter International
BAX
$14.5B
$298K 0.01%
8,919
-145
-2% -$5.34K
CLX icon
563
Clorox
CLX
$11.9B
$298K 0.01%
2,186
-520
-19% -$72.2K
VGSH icon
564
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$298K 0.01%
+5,136
New +$297K
F icon
565
Ford
F
$57.5B
$297K 0.01%
23,671
+3,371
+17% +$41.7K
PNR icon
566
Pentair
PNR
$10.7B
$296K 0.01%
3,859
+213
+6% +$17.2K
DOC icon
567
Healthpeak Properties
DOC
$14.9B
$295K 0.01%
15,076
+898
+6% +$17.1K
PHI icon
568
PLDT
PHI
$4.27B
$295K 0.01%
12,012
-2,570
-18% -$62K
SERA icon
569
Sera Prognostics
SERA
$82.2M
$294K 0.01%
+49,664
New +$444K
OEF icon
570
iShares S&P 100 ETF
OEF
$20.1B
$293K 0.01%
1,110
– –
IRDM icon
571
Iridium Communications
IRDM
$5.12B
$293K 0.01%
+11,019
New +$310K
HUBS icon
572
HubSpot
HUBS
$12.3B
$293K 0.01%
497
-22
-4% -$13.5K
STLD icon
573
Steel Dynamics
STLD
$37B
$289K 0.01%
2,235
+705
+46% +$94.1K
HOLX
574
DELISTED
Hologic
HOLX
$289K 0.01%
3,891
-50
-1% -$3.75K
PRK icon
575
Park National Corp
PRK
$3.75B
$288K 0.01%
2,025
+14
+0.7% +$1.89K
21 22
23
24 25

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.