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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
601
iShares Global Healthcare ETF
IXJ
$4.07B
$267K ﹤0.01%
2,880
– –
WFRD icon
602
Weatherford International
WFRD
$6.42B
$266K ﹤0.01%
2,171
-24
-1% -$2.87K
DAR icon
603
Darling Ingredients
DAR
$9.54B
$265K ﹤0.01%
+7,213
New +$299K
KMI icon
604
Kinder Morgan
KMI
$70.1B
$265K ﹤0.01%
+13,315
New +$254K
NGG icon
605
National Grid
NGG
$80.7B
$261K ﹤0.01%
4,875
-4,341
-47% -$262K
SNA icon
606
Snap-on
SNA
$21.6B
$259K ﹤0.01%
992
+35
+4% +$9.61K
KGC icon
607
Kinross Gold
KGC
$28.3B
$258K ﹤0.01%
31,053
+74
+0.2% +$535
BMO icon
608
Bank of Montreal
BMO
$126B
$258K ﹤0.01%
3,080
-394
-11% -$35.8K
WPP icon
609
WPP
WPP
$4.43B
$258K ﹤0.01%
5,641
-467
-8% -$23.2K
NRG icon
610
NRG Energy
NRG
$24.7B
$258K ﹤0.01%
3,310
+99
+3% +$7.67K
LDOS icon
611
Leidos
LDOS
$16.2B
$257K ﹤0.01%
1,760
+120
+7% +$16.8K
DXCM icon
612
DexCom
DXCM
$32.9B
$256K ﹤0.01%
2,256
-261
-10% -$33K
LOB icon
613
Live Oak Bancshares
LOB
$2.06B
$256K ﹤0.01%
7,289
+48
+0.7% +$1.7K
NWG icon
614
NatWest
NWG
$76.5B
$255K ﹤0.01%
31,811
+3,394
+12% +$26.3K
PARA
615
DELISTED
Paramount Global Class B
PARA
$252K ﹤0.01%
24,296
-463
-2% -$5.42K
TS icon
616
Tenaris
TS
$29.3B
$252K ﹤0.01%
8,266
-657
-7% -$22.8K
FLO icon
617
Flowers Foods
FLO
$1.55B
$252K ﹤0.01%
11,341
+212
+2% +$5.02K
DKNG icon
618
DraftKings
DKNG
$11.8B
$250K ﹤0.01%
6,554
+632
+11% +$26.2K
BTI icon
619
British American Tobacco
BTI
$127B
$246K ﹤0.01%
7,969
+1,075
+16% +$32.7K
MTB icon
620
M&T Bank
MTB
$36.8B
$246K ﹤0.01%
1,628
+144
+10% +$21K
WST icon
621
West Pharmaceutical
WST
$24.5B
$244K ﹤0.01%
742
+33
+5% +$11.7K
IHG icon
622
InterContinental Hotels
IHG
$23.4B
$244K ﹤0.01%
2,303
+154
+7% +$15.6K
NWSA icon
623
News Corp Class A
NWSA
$15.3B
$244K ﹤0.01%
+8,836
New +$228K
DRI icon
624
Darden Restaurants
DRI
$23.4B
$243K ﹤0.01%
1,607
-106
-6% -$16.1K
BMI icon
625
Badger Meter
BMI
$4.01B
$243K ﹤0.01%
+1,302
New +$238K
23 24
25
26 27

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.