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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
576
Ingles Markets
IMKTA
$1.74B
$288K 0.01%
+4,201
New +$304K
INCY icon
577
Incyte
INCY
$24B
$287K 0.01%
4,727
+182
+4% +$10.3K
SGI
578
Somnigroup International
SGI
$14B
$286K 0.01%
6,050
-495
-8% -$25.1K
EFX icon
579
Equifax
EFX
$20.5B
$285K 0.01%
1,177
+139
+13% +$33.2K
CLH icon
580
Clean Harbors
CLH
$16.4B
$285K 0.01%
+1,261
New +$264K
ACGL icon
581
Arch Capital
ACGL
$34.5B
$283K 0.01%
2,803
+584
+26% +$56.8K
AJG icon
582
Arthur J. Gallagher & Co
AJG
$63.5B
$282K 0.01%
1,087
+218
+25% +$54.1K
BCS icon
583
Barclays
BCS
$93.8B
$282K 0.01%
26,290
+5,888
+29% +$61.2K
TTC icon
584
Toro Company
TTC
$9.06B
$281K 0.01%
3,008
-10
-0.3% -$882
GXO icon
585
GXO Logistics
GXO
$5.82B
$281K 0.01%
5,566
+125
+2% +$6.31K
BBVA icon
586
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$280K 0.01%
27,929
+4,025
+17% +$43.2K
FTI icon
587
TechnipFMC
FTI
$27.1B
$280K 0.01%
10,708
+372
+4% +$9.59K
ALC icon
588
Alcon
ALC
$34.2B
$279K 0.01%
3,129
+260
+9% +$22.2K
LW icon
589
Lamb Weston
LW
$7.29B
$278K 0.01%
3,311
-392
-11% -$33.4K
DAL icon
590
Delta Air Lines
DAL
$60.2B
$278K 0.01%
5,856
+643
+12% +$32K
JD icon
591
JD.com
JD
$44.6B
$276K 0.01%
10,697
-774
-7% -$22.7K
BRKR icon
592
Bruker
BRKR
$9.79B
$275K 0.01%
4,314
+8
+0.2% +$602
SFM icon
593
Sprouts Farmers Market
SFM
$8.28B
$274K 0.01%
+3,277
New +$239K
SRE icon
594
Sempra
SRE
$57.3B
$273K 0.01%
3,589
-228
-6% -$16.9K
CMS icon
595
CMS Energy
CMS
$22.5B
$272K 0.01%
4,564
-106
-2% -$6.42K
LSEA
596
DELISTED
Landsea Homes
LSEA
$271K 0.01%
29,533
– –
TAK icon
597
Takeda Pharmaceutical
TAK
$53.7B
$270K 0.01%
20,889
+4,058
+24% +$53.7K
VVV icon
598
Valvoline
VVV
$4.95B
$270K 0.01%
+6,248
New +$262K
DDOG icon
599
Datadog
DDOG
$97.4B
$270K 0.01%
2,079
+53
+3% +$6.41K
L icon
600
Loews
L
$23.8B
$268K 0.01%
3,585
+94
+3% +$7.12K
22 23
24
25 26

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.