BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.31%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.9B
AUM Growth
+$648M
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$13.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.04M |
| 3 |
T Rowe Price
TROW
|
$5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.19M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.98M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.6B
| $214K | ﹤0.01% |
+2,974
| New | +$214K |
|
602
Trex
TREX
$6.93B
| $213K | ﹤0.01% |
+2,577
| New | +$213K |
|
603
DraftKings
DKNG
$23B
| $213K | ﹤0.01% |
+6,049
| New | +$213K |
|
604
Woodside Energy
WDS
$31.5B
| $213K | ﹤0.01% |
10,105
-7,253
| -42% | -$153K |
|
605
Cloudflare
NET
$74.2B
| $210K | ﹤0.01% |
+2,524
| New | +$210K |
|
606
Moderna
MRNA
$9.83B
| $209K | ﹤0.01% |
2,106
-876
| -29% | -$87.1K |
|
607
Coca-Cola Femsa
KOF
$17.4B
| $209K | ﹤0.01% |
+2,211
| New | +$209K |
|
608
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $209K | ﹤0.01% |
3,297
-704
| -18% | -$44.6K |
|
609
NXP Semiconductors
NXPI
$57B
| $208K | ﹤0.01% |
+906
| New | +$208K |
|
610
Aspen Aerogels
ASPN
$546M
| $208K | ﹤0.01% |
13,179
| – | – |
|
611
TechnipFMC
FTI
$16B
| $208K | ﹤0.01% |
10,320
+326
| +3% | +$6.57K |
|
612
AGCO
AGCO
$8.31B
| $208K | ﹤0.01% |
+1,711
| New | +$208K |
|
613
Expeditors International
EXPD
$16.4B
| $207K | ﹤0.01% |
+1,628
| New | +$207K |
|
614
MGM Resorts International
MGM
$9.97B
| $207K | ﹤0.01% |
+4,632
| New | +$207K |
|
615
Albertsons Companies
ACI
$10.6B
| $206K | ﹤0.01% |
8,962
-31
| -0.3% | -$713 |
|
616
Estee Lauder
EL
$32.2B
| $206K | ﹤0.01% |
1,407
-430
| -23% | -$62.9K |
|
617
Keysight
KEYS
$28.7B
| $206K | ﹤0.01% |
+1,292
| New | +$206K |
|
618
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $205K | ﹤0.01% |
+1,300
| New | +$205K |
|
619
Hanover Insurance
THG
$6.34B
| $205K | ﹤0.01% |
+1,689
| New | +$205K |
|
620
NetApp
NTAP
$23.6B
| $205K | ﹤0.01% |
+2,324
| New | +$205K |
|
621
Turkcell
TKC
$4.82B
| $204K | ﹤0.01% |
42,452
+6,853
| +19% | +$33K |
|
622
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $204K | ﹤0.01% |
22,411
+4,672
| +26% | +$42.6K |
|
623
NVR
NVR
$23.4B
| $203K | ﹤0.01% |
+29
| New | +$203K |
|
|
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
| $201K | ﹤0.01% |
+7,693
| New | +$201K |
|
625
XPeng
XPEV
$18.9B
| $198K | ﹤0.01% |
13,557
+1,729
| +15% | +$25.2K |
|