BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Forrester Research
FORR
|
+$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Banco Santander Chile
BSAC
$12.1B
| $340K | 0.01% |
14,894
+4,330
| +41% | +$98.7K |
|
577
Agilent Technologies
A
$35.3B
| $339K | 0.01% |
2,902
+148
| +5% | +$17.3K |
|
578
Datadog
DDOG
$49.1B
| $339K | 0.01% |
3,421
+319
| +10% | +$31.6K |
|
579
Nucor
NUE
$32.6B
| $337K | 0.01% |
2,803
+1,074
| +62% | +$129K |
|
580
Cousins Properties
CUZ
$4.86B
| $337K | 0.01% |
+11,415
| New | +$337K |
|
581
Lennar Class A
LEN
$35.3B
| $336K | 0.01% |
2,927
-442
| -13% | -$50.7K |
|
582
Raymond James Financial
RJF
$33.1B
| $334K | 0.01% |
2,408
+124
| +5% | +$17.2K |
|
583
Expedia Group
EXPE
$26.6B
| $334K | 0.01% |
1,987
+111
| +6% | +$18.7K |
|
584
WEX
WEX
$5.82B
| $334K | 0.01% |
2,126
| – | – |
|
585
HubSpot
HUBS
$26.1B
| $334K | 0.01% |
584
+20
| +4% | +$11.4K |
|
586
EQT Corp
EQT
$31.8B
| $334K | 0.01% |
6,243
+354
| +6% | +$18.9K |
|
587
Clorox
CLX
$15.1B
| $333K | 0.01% |
2,262
-346
| -13% | -$50.9K |
|
588
Southern Copper
SCCO
$82.3B
| $331K | 0.01% |
3,610
+488
| +16% | +$44.7K |
|
589
Donaldson
DCI
$9.35B
| $330K | 0.01% |
4,923
+58
| +1% | +$3.89K |
|
590
Landstar System
LSTR
$4.47B
| $330K | 0.01% |
+2,195
| New | +$330K |
|
591
CareTrust REIT
CTRE
$7.52B
| $329K | 0.01% |
+11,519
| New | +$329K |
|
592
J.M. Smucker
SJM
$11.7B
| $329K | 0.01% |
2,777
+449
| +19% | +$53.2K |
|
593
Vanguard Health Care ETF
VHT
$15.6B
| $329K | 0.01% |
1,241
| – | – |
|
594
Old Dominion Freight Line
ODFL
$30.7B
| $328K | 0.01% |
1,983
+336
| +20% | +$55.6K |
|
595
Monster Beverage
MNST
$61.5B
| $327K | 0.01% |
5,596
+891
| +19% | +$52.1K |
|
596
East-West Bancorp
EWBC
$14.9B
| $327K | 0.01% |
+3,643
| New | +$327K |
|
597
SBA Communications
SBAC
$20.7B
| $325K | 0.01% |
+1,479
| New | +$325K |
|
598
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $324K | 0.01% |
6,354
| – | – |
|
599
Li Auto
LI
$24.3B
| $324K | 0.01% |
12,868
+3,562
| +38% | +$89.8K |
|
600
Vanguard Utilities ETF
VPU
$7.28B
| $324K | 0.01% |
1,898
-325
| -15% | -$55.5K |
|