BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 4 |
Microsoft
MSFT
|
+$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NXP Semiconductors
NXPI
$56.4B
| $308K | 0.01% |
1,282
+73
| +6% | +$17.5K |
|
577
Arch Capital
ACGL
$33.4B
| $307K | 0.01% |
2,747
-56
| -2% | -$6.27K |
|
578
iShares S&P 100 ETF
OEF
$22.3B
| $307K | 0.01% |
1,110
| – | – |
|
579
NRG Energy
NRG
$29.5B
| $307K | 0.01% |
3,368
+58
| +2% | +$5.28K |
|
580
Brixmor Property Group
BRX
$8.52B
| $307K | 0.01% |
11,013
+1,311
| +14% | +$36.5K |
|
581
Valero Energy
VLO
$50.3B
| $306K | 0.01% |
2,267
+54
| +2% | +$7.29K |
|
582
STMicroelectronics
STM
$23.2B
| $306K | 0.01% |
10,278
+733
| +8% | +$21.8K |
|
583
Vistra
VST
$65.7B
| $305K | 0.01% |
2,573
+62
| +2% | +$7.35K |
|
584
Polaris
PII
$3.32B
| $305K | 0.01% |
3,664
+668
| +22% | +$55.6K |
|
585
Innospec
IOSP
$2.07B
| $302K | 0.01% |
2,673
-1,010
| -27% | -$114K |
|
586
Credicorp
BAP
$20.9B
| $302K | 0.01% |
+1,668
| New | +$302K |
|
587
Darden Restaurants
DRI
$24.7B
| $302K | 0.01% |
1,839
+232
| +14% | +$38.1K |
|
588
Monolithic Power Systems
MPWR
$41.1B
| $301K | 0.01% |
+326
| New | +$301K |
|
589
Cloudflare
NET
$76.2B
| $301K | 0.01% |
3,718
+1,062
| +40% | +$85.9K |
|
590
Loews
L
$19.9B
| $298K | 0.01% |
3,772
+187
| +5% | +$14.8K |
|
591
Bruker
BRKR
$4.73B
| $298K | 0.01% |
4,311
-3
| -0.1% | -$207 |
|
592
DraftKings
DKNG
$22.8B
| $297K | 0.01% |
7,589
+1,035
| +16% | +$40.6K |
|
593
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $297K | 0.01% |
15,745
+5,485
| +53% | +$104K |
|
594
News Corp Class A
NWSA
$16.6B
| $297K | 0.01% |
11,154
+2,318
| +26% | +$61.7K |
|
595
Leidos
LDOS
$23B
| $297K | 0.01% |
1,822
+62
| +4% | +$10.1K |
|
596
Biogen
BIIB
$21.1B
| $296K | 0.01% |
1,529
-1,805
| -54% | -$350K |
|
597
Kite Realty
KRG
$5B
| $295K | 0.01% |
11,106
+337
| +3% | +$8.95K |
|
598
W&T Offshore
WTI
$257M
| $295K | 0.01% |
+137,080
| New | +$295K |
|
599
TechnipFMC
FTI
$16.3B
| $294K | 0.01% |
11,223
+515
| +5% | +$13.5K |
|
600
National Fuel Gas
NFG
$7.77B
| $294K | 0.01% |
4,849
+737
| +18% | +$44.7K |
|