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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
576
Barclays
BCS
$93.9B
$109K ﹤0.01%
14,040
-1,215
-8% -$9.43K
PACB icon
577
Pacific Biosciences
PACB
$373M
$99.7K ﹤0.01%
11,944
-12
-0.1% -$137
VIR icon
578
Vir Biotechnology
VIR
$1.5B
$99.6K ﹤0.01%
+10,629
New +$152K
VOD icon
579
Vodafone
VOD
$37.5B
$99.2K ﹤0.01%
10,464
-8,748
-46% -$82.8K
SOFI icon
580
SoFi Technologies
SOFI
$23.5B
$97K ﹤0.01%
12,144
+143
+1% +$1.26K
GSAT icon
581
Globalstar
GSAT
$10.7B
$95K ﹤0.01%
4,833
+152
+3% +$2.73K
ABEV icon
582
Ambev
ABEV
$46.5B
$92K ﹤0.01%
35,641
+7,208
+25% +$20.8K
SBH icon
583
Sally Beauty Holdings
SBH
$1.54B
$89.4K ﹤0.01%
+10,673
New +$113K
KGC icon
584
Kinross Gold
KGC
$32.4B
$82.5K ﹤0.01%
18,103
+686
+4% +$3.36K
ENIC icon
585
Enel Chile
ENIC
$6.28B
$74.1K ﹤0.01%
25,044
+1,745
+7% +$5.74K
MKFG
586
DELISTED
Markforged Holding Corporation
MKFG
$72.5K ﹤0.01%
5,000
– –
BBD icon
587
Banco Bradesco
BBD
$37B
$72.4K ﹤0.01%
25,393
+2,039
+9% +$6.45K
TME icon
588
Tencent Music
TME
$15.5B
$72.1K ﹤0.01%
+11,297
New +$75.3K
SWN
589
DELISTED
Southwestern Energy Company
SWN
$72K ﹤0.01%
11,162
– –
BSBR icon
590
Santander
BSBR
$43.6B
$66.3K ﹤0.01%
12,931
+753
+6% +$4.27K
HIMX
591
Himax Technologies
HIMX
$2.54B
$66K ﹤0.01%
+11,302
New +$72.4K
NSTG
592
DELISTED
NanoString Technologies, Inc.
NSTG
$65.6K ﹤0.01%
38,151
– –
OPEN icon
593
Opendoor
OPEN
$3.42B
$57.1K ﹤0.01%
22,359
– –
ARQT icon
594
Arcutis Biotherapeutics
ARQT
$3.23B
$55.1K ﹤0.01%
10,386
+281
+3% +$2.39K
CIM
595
Chimera Investment
CIM
$1.02B
$54.6K ﹤0.01%
+3,333
New +$58.5K
CIG icon
596
CEMIG Preferred Shares
CIG
$6.06B
$37.3K ﹤0.01%
20,014
+2,143
+12% +$4.14K
BLND icon
597
Blend Labs
BLND
$414M
$33.2K ﹤0.01%
24,220
– –
AVAL icon
598
Grupo Aval
AVAL
$6.03B
$31.3K ﹤0.01%
12,936
-1,098
-8% -$2.68K
RLX icon
599
RLX Technology
RLX
$2.49B
$22.1K ﹤0.01%
+14,654
New +$23K
DNA icon
600
Ginkgo Bioworks
DNA
$506M
$21.9K ﹤0.01%
+302
New +$24.1K
22 23
24
25 26

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FIA
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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.