BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Microsoft
MSFT
|
+$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AngloGold Ashanti
AU
$31.3B
| $335K | 0.01% |
12,570
+291
| +2% | +$7.75K |
|
552
Iridium Communications
IRDM
$2.04B
| $334K | 0.01% |
10,981
-38
| -0.3% | -$1.16K |
|
553
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $332K | 0.01% |
30,589
+2,660
| +10% | +$28.8K |
|
554
Old Dominion Freight Line
ODFL
$31.2B
| $331K | 0.01% |
1,665
-65
| -4% | -$12.9K |
|
555
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $330K | 0.01% |
10,529
-968
| -8% | -$30.4K |
|
556
Fair Isaac
FICO
$37.1B
| $330K | 0.01% |
170
+18
| +12% | +$35K |
|
557
Honda
HMC
$45.2B
| $329K | 0.01% |
10,381
-576
| -5% | -$18.3K |
|
558
Arthur J. Gallagher & Co
AJG
$76.5B
| $328K | 0.01% |
1,165
+78
| +7% | +$21.9K |
|
559
Snap-on
SNA
$16.8B
| $327K | 0.01% |
1,130
+138
| +14% | +$40K |
|
|
SGI
560
Somnigroup International Inc.
SGI
$17.7B
| $327K | 0.01% |
5,982
-68
| -1% | -$3.71K |
|
561
Baxter International
BAX
$12.6B
| $325K | 0.01% |
8,572
-347
| -4% | -$13.2K |
|
562
IQVIA
IQV
$32.2B
| $324K | 0.01% |
1,366
-74
| -5% | -$17.5K |
|
563
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $321K | 0.01% |
3,865
| – | – |
|
|
HTO
564
H2O America Common Stock
HTO
$1.75B
| $319K | 0.01% |
+5,491
| New | +$319K |
|
565
GXO Logistics
GXO
$5.83B
| $319K | 0.01% |
6,127
+561
| +10% | +$29.2K |
|
566
Kinder Morgan
KMI
$59.2B
| $318K | 0.01% |
14,390
+1,075
| +8% | +$23.7K |
|
567
Ingles Markets
IMKTA
$1.31B
| $314K | 0.01% |
4,209
+8
| +0.2% | +$597 |
|
568
Sable Offshore Corp
SOC
$2B
| $313K | 0.01% |
+13,239
| New | +$313K |
|
569
Tetra Tech
TTEK
$9.22B
| $312K | 0.01% |
6,620
+870
| +15% | +$41K |
|
570
Akamai
AKAM
$11.2B
| $311K | 0.01% |
+3,080
| New | +$311K |
|
571
Meritage Homes
MTH
$5.63B
| $311K | 0.01% |
3,032
+286
| +10% | +$29.3K |
|
572
Citizens Financial Group
CFG
$22.3B
| $309K | 0.01% |
7,530
+1,057
| +16% | +$43.4K |
|
573
Incyte
INCY
$16.7B
| $309K | 0.01% |
4,669
-58
| -1% | -$3.83K |
|
574
M&T Bank
MTB
$31.2B
| $309K | 0.01% |
1,732
+104
| +6% | +$18.5K |
|
575
Edwards Lifesciences
EW
$46.9B
| $308K | 0.01% |
4,674
-670
| -13% | -$44.2K |
|