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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
576
Crane NXT
CXT
$3B
– –
-6,052
Closed -$211K
DOC icon
577
Healthpeak Properties
DOC
$14.7B
– –
-8,243
Closed -$207K
ELP
578
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,714
Closed -$73.1K
EXC icon
579
Exelon
EXC
$47.2B
– –
-5,136
Closed -$222K
FITB
580
Fifth Third Bancorp
FITB
$51.9B
– –
-6,246
Closed -$205K
IFF icon
581
International Flavors & Fragrances
IFF
$21.7B
– –
-2,040
Closed -$214K
INCY icon
582
Incyte
INCY
$24.3B
– –
-2,609
Closed -$210K
JD icon
583
JD.com
JD
$44.5B
– –
-3,979
Closed -$223K
LUMN icon
584
Lumen
LUMN
$6.49B
– –
-13,372
Closed -$69.8K
MRVL icon
585
Marvell Technology
MRVL
$195B
– –
-6,676
Closed -$247K
NOV icon
586
NOV
NOV
$7.07B
– –
-13,190
Closed -$276K
OVV icon
587
Ovintiv
OVV
$16.7B
– –
-4,844
Closed -$246K
OXY icon
588
Occidental Petroleum
OXY
$56.4B
– –
-8,047
Closed -$507K
SLV icon
589
iShares Silver Trust
SLV
$30.5B
– –
-11,000
Closed -$242K
XSOE icon
590
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-33,677
Closed -$899K
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
– –
-216
Closed -$17.6K
MTTR
592
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-13,567
Closed -$38K
NKLA
593
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-602
Closed -$39K
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-887
Closed -$203K
TTM
595
DELISTED
Tata Motors Limited
TTM
– –
-9,079
Closed -$210K
HZNP
596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,987
Closed -$340K
SIVB
597
DELISTED
SVB Financial Group
SIVB
– –
-1,461
Closed -$336K
AAWW
598
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,547
Closed -$458K
20 21 22 23
24

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.