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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
576
Transocean
RIG
$5.77B
$110K ﹤0.01%
15,709
-369
-2% -$2.28K
TKC icon
577
Turkcell
TKC
$4.89B
$109K ﹤0.01%
30,609
+6,040
+25% +$25.3K
ELP
578
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$108K ﹤0.01%
+15,703
New +$95.6K
ASPN icon
579
Aspen Aerogels
ASPN
$409M
$104K ﹤0.01%
+13,179
New +$91.7K
SOFI icon
580
SoFi Technologies
SOFI
$23.8B
$100K ﹤0.01%
12,001
+856
+8% +$5.58K
NMR icon
581
Nomura Holdings
NMR
$28.5B
$99K ﹤0.01%
+25,839
New +$95.7K
TAL icon
582
TAL Education Group
TAL
$6.54B
$98.1K ﹤0.01%
16,467
– –
ARQT icon
583
Arcutis Biotherapeutics
ARQT
$3.24B
$96.3K ﹤0.01%
10,105
-88
-0.9% -$977
MPT
584
Medical Properties Trust
MPT
$2.75B
$95.3K ﹤0.01%
+10,293
New +$87.1K
SXC icon
585
SunCoke Energy
SXC
$745M
$94.5K ﹤0.01%
12,002
-264
-2% -$2.07K
ABEV icon
586
Ambev
ABEV
$47.3B
$90.4K ﹤0.01%
28,433
+13,255
+87% +$39K
OPEN icon
587
Opendoor
OPEN
$4B
$87K ﹤0.01%
22,359
+8,568
+62% +$18.6K
KGC icon
588
Kinross Gold
KGC
$28.1B
$83.1K ﹤0.01%
17,417
+2,136
+14% +$10.7K
BBD icon
589
Banco Bradesco
BBD
$38.7B
$80.8K ﹤0.01%
23,354
+11,774
+102% +$36.4K
ENIC icon
590
Enel Chile
ENIC
$6.29B
$77.6K ﹤0.01%
23,299
+4,151
+22% +$12.2K
BSBR icon
591
Santander
BSBR
$43.1B
$77.5K ﹤0.01%
+12,178
New +$71.1K
BCRX icon
592
BioCryst Pharmaceuticals
BCRX
$2.28B
$77.1K ﹤0.01%
+10,951
New +$87.9K
GSAT icon
593
Globalstar
GSAT
$10.8B
$75.8K ﹤0.01%
+4,681
New +$75K
HL icon
594
Hecla Mining
HL
$10.3B
$74.5K ﹤0.01%
14,470
+433
+3% +$2.47K
SWN
595
DELISTED
Southwestern Energy Company
SWN
$67.1K ﹤0.01%
11,162
-864
-7% -$4.45K
MKFG
596
DELISTED
Markforged Holding Corporation
MKFG
$60.5K ﹤0.01%
5,000
– –
CIG icon
597
CEMIG Preferred Shares
CIG
$6.21B
$36.2K ﹤0.01%
+17,871
New +$33.5K
AVAL icon
598
Grupo Aval
AVAL
$6.2B
$32.6K ﹤0.01%
14,034
-5,298
-27% -$12.6K
LUMN icon
599
Lumen
LUMN
$6.95B
$29.8K ﹤0.01%
+13,171
New +$29K
CTEV
600
Claritev Corp
CTEV
$434M
$24.4K ﹤0.01%
290
-94
-24% -$5.02K
22 23
24
25 26

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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.