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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
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 Change
in Stake 		Capital Flow
SGI
551
Somnigroup International
SGI
$13.6B
$341K 0.01%
6,009
+27
+0.5% +$1.44K
IRDM icon
552
Iridium Communications
IRDM
$5.12B
$340K 0.01%
11,731
+750
+7% +$22.3K
CFG icon
553
Citizens Financial Group
CFG
$30.5B
$340K 0.01%
7,777
+247
+3% +$10.9K
DOC icon
554
Healthpeak Properties
DOC
$14.5B
$340K 0.01%
16,788
+135
+0.8% +$2.92K
AA icon
555
Alcoa
AA
$12.5B
$339K 0.01%
8,973
+279
+3% +$11.6K
TS icon
556
Tenaris
TS
$27B
$337K 0.01%
8,928
+516
+6% +$18.3K
FTI icon
557
TechnipFMC
FTI
$27.3B
$337K 0.01%
11,646
+423
+4% +$12K
KRYS icon
558
Krystal Biotech
KRYS
$9.55B
$336K 0.01%
2,145
+56
+3% +$9.93K
CHRW icon
559
C.H. Robinson
CHRW
$17.1B
$335K 0.01%
3,245
+21
+0.7% +$2.26K
NFG icon
560
National Fuel Gas
NFG
$7.66B
$335K 0.01%
5,519
+670
+14% +$41.1K
AMED
561
DELISTED
Amedisys
AMED
$334K 0.01%
+3,684
New +$338K
HEI.A icon
562
HEICO Corp Class A
HEI.A
$36.9B
$334K 0.01%
1,796
+34
+2% +$6.86K
DVN icon
563
Devon Energy
DVN
$47.4B
$332K 0.01%
10,129
+404
+4% +$15.2K
ARGX icon
564
argenx
ARGX
$54.8B
$330K 0.01%
536
+95
+22% +$55.7K
DCI icon
565
Donaldson
DCI
$11.4B
$328K 0.01%
4,865
-152
-3% -$11.2K
IMOS
566
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$327K 0.01%
17,348
+1,801
+12% +$37.4K
IOSP icon
567
Innospec
IOSP
$2.25B
$327K 0.01%
2,968
+295
+11% +$33.8K
SPYV icon
568
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$325K 0.01%
6,354
– –
ES icon
569
Eversource Energy
ES
$27.1B
$325K 0.01%
5,657
+1,443
+34% +$89.9K
RIO icon
570
Rio Tinto
RIO
$162B
$324K 0.01%
5,514
+2,209
+67% +$141K
NOAH
571
Noah Holdings
NOAH
$594M
$323K 0.01%
27,565
+3,948
+17% +$48.9K
OEF icon
572
iShares S&P 100 ETF
OEF
$20.5B
$321K 0.01%
1,110
– –
PHI icon
573
PLDT
PHI
$4.32B
$320K 0.01%
14,448
+1,610
+13% +$38.2K
NTAP icon
574
NetApp
NTAP
$37.6B
$320K 0.01%
2,755
-1
-0% -$122
STX icon
575
Seagate
STX
$193B
$319K 0.01%
3,701
+30
+0.8% +$3.02K
21 22
23
24 25

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.