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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
601
Claritev Corp
CTEV
$518M
$17.5K ﹤0.01%
261
-29
-10% -$2.14K
LUMN icon
602
Lumen
LUMN
$6.5B
$17.3K ﹤0.01%
12,175
-996
-8% -$1.69K
NEGG icon
603
Newegg Commerce
NEGG
$360M
$13.7K ﹤0.01%
+808
New +$18.8K
AEG icon
604
Aegon
AEG
$14.1B
– –
-41,276
Closed -$209K
ALGN icon
605
Align Technology
ALGN
$12.1B
– –
-614
Closed -$217K
BCRX icon
606
BioCryst Pharmaceuticals
BCRX
$2.44B
– –
-10,951
Closed -$77.1K
BNL icon
607
Broadstone Net Lease
BNL
$3.97B
– –
-14,136
Closed -$218K
BWA icon
608
BorgWarner
BWA
$14B
– –
-5,143
Closed -$221K
CAH icon
609
Cardinal Health
CAH
$55.9B
– –
-2,288
Closed -$216K
CCJ icon
610
Cameco
CCJ
$42.3B
– –
-7,255
Closed -$227K
CWEN icon
611
Clearway Energy Class C
CWEN
$6.79B
– –
-8,473
Closed -$242K
CZR icon
612
Caesars Entertainment
CZR
$6.14B
– –
-3,970
Closed -$202K
D icon
613
Dominion Energy
D
$59.3B
– –
-11,825
Closed -$612K
DFS
614
DELISTED
Discover Financial Services
DFS
– –
-2,151
Closed -$251K
DLTR icon
615
Dollar Tree
DLTR
$25B
– –
-2,178
Closed -$313K
DOC icon
616
Healthpeak Properties
DOC
$14.7B
– –
-22,196
Closed -$446K
DTE icon
617
DTE Energy
DTE
$29.4B
– –
-5,180
Closed -$570K
ENB icon
618
Enbridge
ENB
$113B
– –
-8,959
Closed -$333K
ETR icon
619
Entergy
ETR
$50.5B
– –
-4,204
Closed -$205K
EXAS
620
DELISTED
Exact Sciences
EXAS
– –
-2,462
Closed -$231K
EXC icon
621
Exelon
EXC
$47.2B
– –
-5,232
Closed -$213K
EXR icon
622
Extra Space Storage
EXR
$31.6B
– –
-1,532
Closed -$228K
FCPT icon
623
Four Corners Property Trust
FCPT
$2.76B
– –
-8,595
Closed -$218K
FIVE icon
624
Five Below
FIVE
$13.1B
– –
-1,107
Closed -$218K
FLR icon
625
Fluor
FLR
$8.01B
– –
-8,666
Closed -$257K
23 24
25
26 27

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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.