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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
601
Axon Enterprise
AXON
$42.1B
$293K 0.01%
+733
New +$253K
LYB icon
602
LyondellBasell Industries
LYB
$19.8B
$293K 0.01%
3,054
-321
-10% -$30.8K
NUE icon
603
Nucor
NUE
$61.9B
$292K 0.01%
1,942
-672
-26% -$101K
NMR icon
604
Nomura Holdings
NMR
$29B
$292K 0.01%
55,922
-3,975
-7% -$22.6K
K
605
DELISTED
Kellanova
K
$292K 0.01%
+3,615
New +$257K
NOAH
606
Noah Holdings
NOAH
$594M
$291K 0.01%
+23,617
New +$196K
KGC icon
607
Kinross Gold
KGC
$30.4B
$287K ﹤0.01%
30,656
-397
-1% -$3.56K
ES icon
608
Eversource Energy
ES
$27.1B
$287K ﹤0.01%
4,214
+38
+0.9% +$2.46K
HUBS icon
609
HubSpot
HUBS
$10.4B
$287K ﹤0.01%
539
+42
+8% +$21.1K
PSA icon
610
Public Storage
PSA
$61.1B
$286K ﹤0.01%
+787
New +$255K
TROW icon
611
T. Rowe Price
TROW
$24.2B
$285K ﹤0.01%
+2,619
New +$288K
NVR icon
612
NVR
NVR
$16.9B
$285K ﹤0.01%
29
– –
CVS icon
613
CVS Health
CVS
$123B
$284K ﹤0.01%
4,521
-7,938
-64% -$463K
GL icon
614
Globe Life
GL
$14.4B
$284K ﹤0.01%
2,682
+191
+8% +$18.3K
IXJ icon
615
iShares Global Healthcare ETF
IXJ
$4.14B
$283K ﹤0.01%
2,880
– –
BMI icon
616
Badger Meter
BMI
$3.98B
$282K ﹤0.01%
1,289
-13
-1% -$2.6K
TOL icon
617
Toll Brothers
TOL
$14.1B
$281K ﹤0.01%
1,816
-8
-0.4% -$1.08K
HBAN icon
618
Huntington Bancshares
HBAN
$35.1B
$277K ﹤0.01%
18,848
+2,771
+17% +$39.4K
NI icon
619
NiSource
NI
$20.8B
$276K ﹤0.01%
7,953
+45
+0.6% +$1.44K
PBR icon
620
Petrobras
PBR
$119B
$275K ﹤0.01%
19,116
+4,295
+29% +$63.2K
WPP icon
621
WPP
WPP
$5.6B
$275K ﹤0.01%
5,381
-260
-5% -$12.4K
EXPE icon
622
Expedia Group
EXPE
$36.8B
$275K ﹤0.01%
1,860
+239
+15% +$31.7K
SLB icon
623
SLB Ltd
SLB
$76.5B
$275K ﹤0.01%
6,558
-762
-10% -$33.9K
MOG.A icon
624
Moog Inc Class A
MOG.A
$13B
$273K ﹤0.01%
+1,351
New +$254K
WWD icon
625
Woodward
WWD
$21.6B
$272K ﹤0.01%
1,588
+299
+23% +$49.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.