BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
551
Somnigroup International Inc.
SGI
$18.1B
| $341K | 0.01% |
6,009
+27
| +0.5% | +$1.53K |
|
552
Iridium Communications
IRDM
$2.04B
| $340K | 0.01% |
11,731
+750
| +7% | +$21.8K |
|
553
Citizens Financial Group
CFG
$22.3B
| $340K | 0.01% |
7,777
+247
| +3% | +$10.8K |
|
554
Healthpeak Properties
DOC
$12.7B
| $340K | 0.01% |
16,788
+135
| +0.8% | +$2.74K |
|
555
Alcoa
AA
$8.1B
| $339K | 0.01% |
8,973
+279
| +3% | +$10.5K |
|
556
Tenaris
TS
$18.2B
| $337K | 0.01% |
8,928
+516
| +6% | +$19.5K |
|
557
TechnipFMC
FTI
$16.1B
| $337K | 0.01% |
11,646
+423
| +4% | +$12.2K |
|
558
Krystal Biotech
KRYS
$4.2B
| $336K | 0.01% |
2,145
+56
| +3% | +$8.77K |
|
559
C.H. Robinson
CHRW
$14.9B
| $335K | 0.01% |
3,245
+21
| +0.7% | +$2.17K |
|
560
National Fuel Gas
NFG
$7.71B
| $335K | 0.01% |
5,519
+670
| +14% | +$40.7K |
|
|
AMED
561
DELISTED
Amedisys
AMED
| $334K | 0.01% |
+3,684
| New | +$334K |
|
562
HEICO Class A
HEI.A
$34.8B
| $334K | 0.01% |
1,796
+34
| +2% | +$6.33K |
|
563
Devon Energy
DVN
$21.8B
| $332K | 0.01% |
10,129
+404
| +4% | +$13.2K |
|
564
argenx
ARGX
$47B
| $330K | 0.01% |
536
+95
| +22% | +$58.4K |
|
565
Donaldson
DCI
$9.35B
| $328K | 0.01% |
4,865
-152
| -3% | -$10.2K |
|
|
IMOS
566
ChipMOS TECHNOLOGIES
IMOS
$634M
| $327K | 0.01% |
17,348
+1,801
| +12% | +$33.9K |
|
567
Innospec
IOSP
$2.12B
| $327K | 0.01% |
2,968
+295
| +11% | +$32.5K |
|
568
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $325K | 0.01% |
6,354
| – | – |
|
569
Eversource Energy
ES
$23.3B
| $325K | 0.01% |
5,657
+1,443
| +34% | +$82.9K |
|
570
Rio Tinto
RIO
$101B
| $324K | 0.01% |
5,514
+2,209
| +67% | +$130K |
|
|
NOAH
571
Noah Holdings
NOAH
$787M
| $323K | 0.01% |
27,565
+3,948
| +17% | +$46.2K |
|
572
iShares S&P 100 ETF
OEF
$22.3B
| $321K | 0.01% |
1,110
| – | – |
|
573
PLDT
PHI
$4.19B
| $320K | 0.01% |
14,448
+1,610
| +13% | +$35.7K |
|
574
NetApp
NTAP
$24.2B
| $320K | 0.01% |
2,755
-1
| -0% | -$116 |
|
575
Seagate
STX
$40.7B
| $319K | 0.01% |
3,701
+30
| +0.8% | +$2.59K |
|