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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$214K ﹤0.01%
+2,974
New +$219K
TREX icon
602
Trex
TREX
$5.1B
$213K ﹤0.01%
+2,577
New +$171K
DKNG icon
603
DraftKings
DKNG
$11.3B
$213K ﹤0.01%
+6,049
New +$202K
WDS icon
604
Woodside Energy
WDS
$42.6B
$213K ﹤0.01%
10,105
-7,253
-42% -$154K
NET icon
605
Cloudflare
NET
$115B
$210K ﹤0.01%
+2,524
New +$177K
MRNA icon
606
Moderna
MRNA
$22.4B
$209K ﹤0.01%
2,106
-876
-29% -$73.7K
KOF icon
607
Coca-Cola Femsa
KOF
$23.1B
$209K ﹤0.01%
+2,211
New +$184K
XLU icon
608
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$209K ﹤0.01%
6,594
-1,408
-18% -$43K
NXPI icon
609
NXP Semiconductors
NXPI
$60.2B
$208K ﹤0.01%
+906
New +$182K
ASPN icon
610
Aspen Aerogels
ASPN
$474M
$208K ﹤0.01%
13,179
– –
FTI icon
611
TechnipFMC
FTI
$26.6B
$208K ﹤0.01%
10,320
+326
+3% +$6.68K
AGCO icon
612
AGCO
AGCO
$7.27B
$208K ﹤0.01%
+1,711
New +$200K
EXPD icon
613
Expeditors International
EXPD
$23.4B
$207K ﹤0.01%
+1,628
New +$192K
MGM icon
614
MGM Resorts International
MGM
$11.2B
$207K ﹤0.01%
+4,632
New +$182K
ACI icon
615
Albertsons Companies
ACI
$5.8B
$206K ﹤0.01%
8,962
-31
-0.3% -$685
EL icon
616
Estee Lauder
EL
$31.3B
$206K ﹤0.01%
1,407
-430
-23% -$57.1K
KEYS icon
617
Keysight
KEYS
$58.6B
$206K ﹤0.01%
+1,292
New +$175K
RSP icon
618
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$205K ﹤0.01%
+1,300
New +$189K
THG icon
619
Hanover Insurance
THG
$7.96B
$205K ﹤0.01%
+1,689
New +$201K
NTAP icon
620
NetApp
NTAP
$37.2B
$205K ﹤0.01%
+2,324
New +$187K
TKC icon
621
Turkcell
TKC
$4.77B
$204K ﹤0.01%
42,452
+6,853
+19% +$32.2K
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$204K ﹤0.01%
22,411
+4,672
+26% +$40.2K
NVR icon
623
NVR
NVR
$17.1B
$203K ﹤0.01%
+29
New +$179K
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$201K ﹤0.01%
+7,693
New +$172K
XPEV icon
625
XPeng
XPEV
$11.5B
$198K ﹤0.01%
13,557
+1,729
+15% +$27.5K
23 24
25
26 27

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CCM
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WA
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CCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.