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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
601
Blend Labs
BLND
$482M
$22.9K ﹤0.01%
24,220
– –
ADC icon
602
Agree Realty
ADC
$9.49B
– –
-4,179
Closed -$287K
AFG icon
603
American Financial Group
AFG
$11.7B
– –
-3,397
Closed -$413K
BJ icon
604
BJs Wholesale Club
BJ
$12.3B
– –
-3,174
Closed -$241K
CAG icon
605
Conagra Brands
CAG
$7.18B
– –
-5,480
Closed -$206K
CBSH icon
606
Commerce Bancshares
CBSH
$8.62B
– –
-6,816
Closed -$344K
CHRW icon
607
C.H. Robinson
CHRW
$18.1B
– –
-2,075
Closed -$206K
COIN icon
608
Coinbase
COIN
$39.8B
– –
-5,241
Closed -$354K
DNA icon
609
Ginkgo Bioworks
DNA
$612M
– –
-263
Closed -$14K
ENPH icon
610
Enphase Energy
ENPH
$5.52B
– –
-1,321
Closed -$278K
ENSG icon
611
The Ensign Group
ENSG
$10.3B
– –
-2,994
Closed -$286K
ETSY icon
612
Etsy
ETSY
$8.2B
– –
-2,085
Closed -$232K
EXEL icon
613
Exelixis
EXEL
$14.1B
– –
-12,615
Closed -$245K
FLEX icon
614
Flex
FLEX
$46.8B
– –
-22,245
Closed -$386K
GDIV icon
615
Harbor Dividend Growth Leaders ETF
GDIV
$238M
– –
-384,894
Closed -$4.65M
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,648
Closed -$242K
HBAN icon
617
Huntington Bancshares
HBAN
$35.5B
– –
-13,434
Closed -$150K
HBI
618
DELISTED
Hanesbrands
HBI
– –
-14,163
Closed -$74.5K
HE icon
619
Hawaiian Electric Industries
HE
$2.2B
– –
-6,667
Closed -$256K
IDA icon
620
Idacorp
IDA
$8.36B
– –
-2,563
Closed -$278K
JLL icon
621
Jones Lang LaSalle
JLL
$16.9B
– –
-1,897
Closed -$276K
JNPR
622
DELISTED
Juniper Networks
JNPR
– –
-6,090
Closed -$210K
KDP icon
623
Keurig Dr Pepper
KDP
$42.3B
– –
-7,911
Closed -$279K
KEY icon
624
KeyCorp
KEY
$24.8B
– –
-12,413
Closed -$155K
MOS icon
625
The Mosaic Company
MOS
$7.22B
– –
-4,809
Closed -$221K
22 23 24
25
26

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WJWM
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AIM
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VIM
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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.