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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXPI icon
576
NXP Semiconductors
NXPI
$58.4B
$308K 0.01%
1,282
+73
+6% +$18.3K
ACGL icon
577
Arch Capital
ACGL
$33.9B
$307K 0.01%
2,747
-56
-2% -$5.82K
OEF icon
578
iShares S&P 100 ETF
OEF
$20.5B
$307K 0.01%
1,110
– –
NRG icon
579
NRG Energy
NRG
$25.1B
$307K 0.01%
3,368
+58
+2% +$4.62K
BRX icon
580
Brixmor Property Group
BRX
$9.25B
$307K 0.01%
11,013
+1,311
+14% +$33.8K
VLO icon
581
Valero Energy
VLO
$87.2B
$306K 0.01%
2,267
+54
+2% +$7.84K
STM icon
582
STMicroelectronics
STM
$47.5B
$306K 0.01%
10,278
+733
+8% +$24.2K
VST icon
583
Vistra
VST
$47.7B
$305K 0.01%
2,573
+62
+2% +$5.26K
PII icon
584
Polaris
PII
$3.99B
$305K 0.01%
3,664
+668
+22% +$54.3K
IOSP icon
585
Innospec
IOSP
$2.25B
$302K 0.01%
2,673
-1,010
-27% -$118K
BAP icon
586
Credicorp
BAP
$31.2B
$302K 0.01%
+1,668
New +$284K
DRI icon
587
Darden Restaurants
DRI
$24.1B
$302K 0.01%
1,839
+232
+14% +$35.1K
MPWR icon
588
Monolithic Power Systems
MPWR
$66.8B
$301K 0.01%
+326
New +$281K
NET icon
589
Cloudflare
NET
$101B
$301K 0.01%
3,718
+1,062
+40% +$85.4K
L icon
590
Loews
L
$23.7B
$298K 0.01%
3,772
+187
+5% +$14.7K
BRKR icon
591
Bruker
BRKR
$7.8B
$298K 0.01%
4,311
-3
-0.1% -$194
DKNG icon
592
DraftKings
DKNG
$11B
$297K 0.01%
7,589
+1,035
+16% +$37.4K
JSTC icon
593
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$297K 0.01%
15,745
+5,485
+53% +$98.8K
NWSA icon
594
News Corp Class A
NWSA
$16.1B
$297K 0.01%
11,154
+2,318
+26% +$63K
LDOS icon
595
Leidos
LDOS
$17B
$297K 0.01%
1,822
+62
+4% +$9.38K
BIIB icon
596
Biogen
BIIB
$30.5B
$296K 0.01%
1,529
-1,805
-54% -$378K
KRG icon
597
Kite Realty
KRG
$5.35B
$295K 0.01%
11,106
+337
+3% +$8.36K
WTI icon
598
W&T Offshore
WTI
$497M
$295K 0.01%
+137,080
New +$305K
FTI icon
599
TechnipFMC
FTI
$27.3B
$294K 0.01%
11,223
+515
+5% +$13.6K
NFG icon
600
National Fuel Gas
NFG
$7.66B
$294K 0.01%
4,849
+737
+18% +$43.1K
22 23
24
25 26

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.