BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ingles Markets
IMKTA
$1.31B
| $291K | 0.01% |
4,523
+314
| +7% | +$20.2K |
|
602
Live Oak Bancshares
LOB
$1.68B
| $291K | 0.01% |
7,367
+78
| +1% | +$3.09K |
|
603
Archer Daniels Midland
ADM
$29.9B
| $291K | 0.01% |
5,753
-1,530
| -21% | -$77.3K |
|
604
Old Dominion Freight Line
ODFL
$31.2B
| $291K | 0.01% |
1,647
-18
| -1% | -$3.18K |
|
605
Cullen/Frost Bankers
CFR
$8.27B
| $291K | 0.01% |
2,164
+77
| +4% | +$10.3K |
|
606
lululemon athletica
LULU
$19.6B
| $289K | 0.01% |
+757
| New | +$289K |
|
607
Kinross Gold
KGC
$27.3B
| $289K | 0.01% |
31,189
+533
| +2% | +$4.94K |
|
608
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $289K | 0.01% |
15,745
| – | – |
|
609
Kite Realty
KRG
$5B
| $289K | ﹤0.01% |
11,439
+333
| +3% | +$8.41K |
|
610
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $289K | ﹤0.01% |
+10,563
| New | +$289K |
|
611
AngloGold Ashanti
AU
$31.3B
| $288K | ﹤0.01% |
12,483
-87
| -0.7% | -$2.01K |
|
612
NetEase
NTES
$91.1B
| $288K | ﹤0.01% |
+3,223
| New | +$288K |
|
613
Hasbro
HAS
$11B
| $287K | ﹤0.01% |
5,127
-1,031
| -17% | -$57.6K |
|
614
WPP
WPP
$5.89B
| $287K | ﹤0.01% |
5,576
+195
| +4% | +$10K |
|
615
Murphy USA
MUSA
$7.55B
| $286K | ﹤0.01% |
+570
| New | +$286K |
|
616
Axalta
AXTA
$6.8B
| $285K | ﹤0.01% |
8,318
-1,113
| -12% | -$38.1K |
|
617
Deutsche Bank
DB
$68.8B
| $284K | ﹤0.01% |
16,676
+3,612
| +28% | +$61.6K |
|
618
Comstock Resources
CRK
$4.51B
| $281K | ﹤0.01% |
15,411
+377
| +3% | +$6.87K |
|
619
Meritage Homes
MTH
$5.63B
| $280K | ﹤0.01% |
3,642
+610
| +20% | +$46.9K |
|
620
Curtiss-Wright
CW
$18.2B
| $279K | ﹤0.01% |
787
+25
| +3% | +$8.87K |
|
621
Embraer
ERJ
$11B
| $279K | ﹤0.01% |
7,614
+296
| +4% | +$10.9K |
|
622
Akamai
AKAM
$11.2B
| $279K | ﹤0.01% |
2,917
-163
| -5% | -$15.6K |
|
|
CTO
623
CTO Realty Growth
CTO
$562M
| $278K | ﹤0.01% |
14,106
-66
| -0.5% | -$1.3K |
|
624
DocuSign
DOCU
$16B
| $278K | ﹤0.01% |
+3,088
| New | +$278K |
|
|
RDUS
625
DELISTED
Radius Recycling
RDUS
| $278K | ﹤0.01% |
18,238
-1,337
| -7% | -$20.3K |
|