BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Forrester Research
FORR
|
+$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$6B
| $368K | 0.01% |
+4,166
| New | +$368K |
|
552
Globe Life
GL
$11.4B
| $367K | 0.01% |
2,787
-16
| -0.6% | -$2.11K |
|
553
Graco
GGG
$14.2B
| $367K | 0.01% |
4,389
-36
| -0.8% | -$3.01K |
|
554
Citizens Financial Group
CFG
$22.3B
| $364K | 0.01% |
8,891
+1,114
| +14% | +$45.6K |
|
555
Healthpeak Properties
DOC
$12.7B
| $364K | 0.01% |
17,994
+1,206
| +7% | +$24.4K |
|
556
Garmin
GRMN
$46.1B
| $363K | 0.01% |
1,672
+203
| +14% | +$44.1K |
|
557
Pultegroup
PHM
$27.9B
| $362K | 0.01% |
3,518
-616
| -15% | -$63.3K |
|
|
TXNM
558
TXNM Energy, Inc.
TXNM
$5.98B
| $361K | 0.01% |
6,752
+2,635
| +64% | +$141K |
|
559
Watts Water Technologies
WTS
$9.47B
| $359K | 0.01% |
1,761
+4
| +0.2% | +$816 |
|
560
Prudential Financial
PRU
$37.2B
| $357K | 0.01% |
3,201
-4,990
| -61% | -$557K |
|
561
Gold Fields
GFI
$32B
| $357K | 0.01% |
16,174
+3,390
| +27% | +$74.9K |
|
562
NRG Energy
NRG
$29.5B
| $356K | 0.01% |
3,734
+194
| +5% | +$18.5K |
|
563
Fair Isaac
FICO
$36.9B
| $356K | 0.01% |
193
+7
| +4% | +$12.9K |
|
564
Regions Financial
RF
$24.1B
| $356K | 0.01% |
16,361
-1,097
| -6% | -$23.8K |
|
565
Vistra
VST
$65.7B
| $354K | 0.01% |
3,015
+229
| +8% | +$26.9K |
|
566
NiSource
NI
$18.9B
| $352K | 0.01% |
8,790
+342
| +4% | +$13.7K |
|
567
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $351K | 0.01% |
6,902
-394
| -5% | -$20K |
|
568
Modine Manufacturing
MOD
$7.27B
| $350K | 0.01% |
4,558
-91
| -2% | -$6.98K |
|
|
EFT
569
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $349K | 0.01% |
27,846
| – | – |
|
570
Darling Ingredients
DAR
$4.94B
| $345K | 0.01% |
11,036
-319
| -3% | -$9.97K |
|
571
Cameco
CCJ
$33.7B
| $344K | 0.01% |
8,348
+2,207
| +36% | +$90.8K |
|
572
Embraer
ERJ
$11.1B
| $343K | 0.01% |
7,430
-184
| -2% | -$8.5K |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.01% |
30,580
+12,296
| +67% | +$137K |
|
574
Meritage Homes
MTH
$5.84B
| $341K | 0.01% |
4,814
+1,172
| +32% | +$83.1K |
|
575
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $341K | 0.01% |
8,100
| – | – |
|