BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
601
Rivian
RIVN
$24.5B
$406K 0.01%
26,945
+727
HALO icon
602
Halozyme
HALO
$8.28B
$405K 0.01%
6,262
KKR icon
603
KKR & Co
KKR
$81.3B
$405K 0.01%
4,375
-796
CRS icon
604
Carpenter Technology
CRS
$24.2B
$403K 0.01%
1,023
+46
RJF icon
605
Raymond James Financial
RJF
$28.6B
$402K 0.01%
2,779
+24
CPRT icon
606
Copart
CPRT
$28.1B
$401K 0.01%
12,064
-17,071
CVNA icon
607
Carvana
CVNA
$45.6B
$399K 0.01%
6,350
+45
FMC icon
608
FMC
FMC
$1.54B
$399K 0.01%
23,182
+4,043
NI icon
609
NiSource
NI
$21.8B
$399K 0.01%
8,546
-6
SOLS
610
Solstice Advanced Materials
SOLS
$13.8B
$398K 0.01%
5,230
-47
TXNM
611
TXNM Energy Inc
TXNM
$6.53B
$397K 0.01%
6,789
-210
WDS icon
612
Woodside Energy
WDS
$42.4B
$396K 0.01%
16,565
-142
ATR icon
613
AptarGroup
ATR
$7.18B
$395K 0.01%
3,136
-358
TCOM icon
614
Trip.com Group
TCOM
$30.2B
$394K 0.01%
7,922
-1,457
MOG.A icon
615
Moog Inc Class A
MOG.A
$11.8B
$394K 0.01%
1,346
-1
UEC icon
616
Uranium Energy
UEC
$6.91B
$392K 0.01%
29,062
+1,362
STLD icon
617
Steel Dynamics
STLD
$39.7B
$392K 0.01%
2,178
+28
AEG icon
618
Aegon
AEG
$12.5B
$391K 0.01%
53,818
-3,118
EBC icon
619
Eastern Bankshares
EBC
$4.15B
$389K 0.01%
19,881
+36
GGG icon
620
Graco
GGG
$12.2B
$388K 0.01%
4,580
-4
AVT icon
621
Avnet
AVT
$7.62B
$388K 0.01%
6,289
-761
NTST
622
NETSTREIT Corp
NTST
$1.91B
$388K 0.01%
20,580
-116
F icon
623
Ford
F
$62.6B
$386K 0.01%
33,488
-326
BBAX icon
624
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$383K 0.01%
6,434
LECO icon
625
Lincoln Electric
LECO
$14.4B
$382K 0.01%
1,535
+1
23 24
25
26 27