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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
551
AngloGold Ashanti
AU
$44.3B
$335K 0.01%
12,570
+291
+2% +$8.36K
IRDM icon
552
Iridium Communications
IRDM
$5.12B
$334K 0.01%
10,981
-38
-0.3% -$1.03K
BBVA icon
553
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$332K 0.01%
30,589
+2,660
+10% +$27.7K
ODFL icon
554
Old Dominion Freight Line
ODFL
$44B
$331K 0.01%
1,665
-65
-4% -$12.6K
CIB icon
555
Grupo Cibest SA
CIB
$21.4B
$330K 0.01%
10,529
-968
-8% -$31.8K
FICO icon
556
Fair Isaac
FICO
$22.3B
$330K 0.01%
170
+18
+12% +$30.8K
HMC icon
557
Honda
HMC
$39.9B
$329K 0.01%
10,381
-576
-5% -$18.3K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$64.5B
$328K 0.01%
1,165
+78
+7% +$22K
SNA icon
559
Snap-on
SNA
$21.5B
$327K 0.01%
1,130
+138
+14% +$38K
SGI
560
Somnigroup International
SGI
$13.6B
$327K 0.01%
5,982
-68
-1% -$3.46K
BAX icon
561
Baxter International
BAX
$14B
$325K 0.01%
8,572
-347
-4% -$12.7K
IQV icon
562
IQVIA
IQV
$38.3B
$324K 0.01%
1,366
-74
-5% -$17.5K
SPYG icon
563
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$321K 0.01%
3,865
– –
HTO
564
H2O America
HTO
$2.59B
$319K 0.01%
+5,491
New +$321K
GXO icon
565
GXO Logistics
GXO
$5.41B
$319K 0.01%
6,127
+561
+10% +$28.4K
KMI icon
566
Kinder Morgan
KMI
$69.7B
$318K 0.01%
14,390
+1,075
+8% +$22.6K
IMKTA icon
567
Ingles Markets
IMKTA
$1.65B
$314K 0.01%
4,209
+8
+0.2% +$588
SOC icon
568
Sable Offshore Corp
SOC
$918M
$313K 0.01%
+13,239
New +$238K
TTEK icon
569
Tetra Tech
TTEK
$8.89B
$312K 0.01%
6,620
+870
+15% +$38.7K
AKAM icon
570
Akamai
AKAM
$17.2B
$311K 0.01%
+3,080
New +$300K
MTH icon
571
Meritage Homes
MTH
$4.71B
$311K 0.01%
3,032
+286
+10% +$27K
CFG icon
572
Citizens Financial Group
CFG
$30.5B
$309K 0.01%
7,530
+1,057
+16% +$42.7K
INCY icon
573
Incyte
INCY
$24B
$309K 0.01%
4,669
-58
-1% -$3.7K
MTB icon
574
M&T Bank
MTB
$36.1B
$309K 0.01%
1,732
+104
+6% +$17.2K
EW icon
575
Edwards Lifesciences
EW
$51.5B
$308K 0.01%
4,674
-670
-13% -$48.7K
21 22
23
24 25

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.