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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
551
Lear
LEA
$8.18B
$368K 0.01%
+4,166
New +$395K
GL icon
552
Globe Life
GL
$14.3B
$367K 0.01%
2,787
-16
-0.6% -$1.96K
GGG icon
553
Graco
GGG
$13.5B
$367K 0.01%
4,389
-36
-0.8% -$3.05K
CFG icon
554
Citizens Financial Group
CFG
$30.6B
$364K 0.01%
8,891
+1,114
+14% +$49.7K
DOC icon
555
Healthpeak Properties
DOC
$14.8B
$364K 0.01%
17,994
+1,206
+7% +$24.4K
GRMN
556
Garmin
GRMN
$60B
$363K 0.01%
1,672
+203
+14% +$43.9K
PHM icon
557
Pultegroup
PHM
$25.3B
$362K 0.01%
3,518
-616
-15% -$66.5K
TXNM
558
TXNM Energy Inc
TXNM
$5.94B
$361K 0.01%
6,752
+2,635
+64% +$132K
WTS icon
559
Watts Water Technologies
WTS
$13.1B
$359K 0.01%
1,761
+4
+0.2% +$839
PRU icon
560
Prudential Financial
PRU
$41.8B
$357K 0.01%
3,201
-4,990
-61% -$569K
GFI icon
561
Gold Fields
GFI
$36.5B
$357K 0.01%
16,174
+3,390
+27% +$62K
NRG icon
562
NRG Energy
NRG
$24.8B
$356K 0.01%
3,734
+194
+5% +$19.6K
FICO icon
563
Fair Isaac
FICO
$22.5B
$356K 0.01%
193
+7
+4% +$13K
RF icon
564
Regions Financial
RF
$26.8B
$356K 0.01%
16,361
-1,097
-6% -$25.6K
VST icon
565
Vistra
VST
$47.4B
$354K 0.01%
3,015
+229
+8% +$34.2K
NI icon
566
NiSource
NI
$20.4B
$352K 0.01%
8,790
+342
+4% +$13.2K
JMST icon
567
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$351K 0.01%
6,902
-394
-5% -$20K
MOD icon
568
Modine Manufacturing
MOD
$10.4B
$350K 0.01%
4,558
-91
-2% -$8.97K
EFT
569
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$349K 0.01%
27,846
– –
DAR icon
570
Darling Ingredients
DAR
$9.44B
$345K 0.01%
11,036
-319
-3% -$11.2K
CCJ icon
571
Cameco
CCJ
$42.4B
$344K 0.01%
8,348
+2,207
+36% +$104K
EMBJ
572
Embraer S.A. ADS
EMBJ
$13B
$343K 0.01%
7,430
-184
-2% -$8.19K
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.01%
30,580
+12,296
+67% +$133K
MTH icon
574
Meritage Homes
MTH
$4.86B
$341K 0.01%
4,814
+1,172
+32% +$88.1K
ENZL icon
575
iShares MSCI New Zealand ETF
ENZL
$82.9M
$341K 0.01%
8,100
– –
21 22
23
24 25

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FIA
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VIM
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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.