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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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
601
Weatherford International
WFRD
$6.22B
$253K ﹤0.01%
+2,195
New +$223K
XLU icon
602
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$253K ﹤0.01%
7,694
+1,100
+17% +$34.3K
SMCI icon
603
Super Micro Computer
SMCI
$20.1B
$253K ﹤0.01%
+2,500
New +$183K
AA icon
604
Alcoa
AA
$13.2B
$252K ﹤0.01%
+7,469
New +$218K
VIV icon
605
Telefônica Brasil
VIV
$19.2B
$252K ﹤0.01%
25,061
+11,589
+86% +$122K
EL icon
606
Estee Lauder
EL
$32B
$252K ﹤0.01%
1,635
+228
+16% +$32.3K
DDOG icon
607
Datadog
DDOG
$83.3B
$250K ﹤0.01%
2,026
+74
+4% +$9.3K
HBAN icon
608
Huntington Bancshares
HBAN
$35.5B
$250K ﹤0.01%
17,940
+2,475
+16% +$32K
DAL icon
609
Delta Air Lines
DAL
$60.1B
$250K ﹤0.01%
+5,213
New +$216K
FMX icon
610
Fomento Económico Mexicano
FMX
$41.7B
$249K ﹤0.01%
1,915
-95
-5% -$12.4K
ASR icon
611
Grupo Aeroportuario del Sureste
ASR
$8.3B
$249K ﹤0.01%
+781
New +$230K
NTAP icon
612
NetApp
NTAP
$37.2B
$249K ﹤0.01%
2,370
+46
+2% +$4.26K
TEAM icon
613
Atlassian
TEAM
$37.8B
$249K ﹤0.01%
1,275
– –
BLDR icon
614
Builders FirstSource
BLDR
$8.04B
$248K ﹤0.01%
+1,187
New +$219K
TME icon
615
Tencent Music
TME
$15.6B
$244K ﹤0.01%
21,816
+6,684
+44% +$65.6K
NXPI icon
616
NXP Semiconductors
NXPI
$60.4B
$244K ﹤0.01%
985
+79
+9% +$18.2K
PFG icon
617
Principal Financial Group
PFG
$24.3B
$239K ﹤0.01%
2,768
-45
-2% -$3.61K
ALC icon
618
Alcon
ALC
$35B
$239K ﹤0.01%
+2,869
New +$230K
SPMD icon
619
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$238K ﹤0.01%
4,466
– –
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.56B
$238K ﹤0.01%
1,846
+47
+3% +$5.79K
NFG icon
621
National Fuel Gas
NFG
$7.65B
$236K ﹤0.01%
+4,396
New +$217K
NVR icon
622
NVR
NVR
$17B
$235K ﹤0.01%
29
– –
RJF icon
623
Raymond James Financial
RJF
$34B
$234K ﹤0.01%
+1,821
New +$212K
TAK icon
624
Takeda Pharmaceutical
TAK
$55.7B
$234K ﹤0.01%
16,831
-1,497
-8% -$21.8K
NET icon
625
Cloudflare
NET
$107B
$233K ﹤0.01%
2,407
-117
-5% -$10.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.