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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
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 Change
in Stake 		Capital Flow
IMKTA icon
601
Ingles Markets
IMKTA
$1.65B
$291K 0.01%
4,523
+314
+7% +$21.1K
LOB icon
602
Live Oak Bancshares
LOB
$1.97B
$291K 0.01%
7,367
+78
+1% +$3.51K
ADM icon
603
Archer Daniels Midland
ADM
$37.4B
$291K 0.01%
5,753
-1,530
-21% -$82.8K
ODFL icon
604
Old Dominion Freight Line
ODFL
$43.8B
$291K 0.01%
1,647
-18
-1% -$3.67K
CFR icon
605
Cullen/Frost Bankers
CFR
$10.2B
$291K 0.01%
2,164
+77
+4% +$10.1K
LULU icon
606
lululemon athletica
LULU
$14.2B
$289K 0.01%
+757
New +$247K
KGC icon
607
Kinross Gold
KGC
$30.4B
$289K 0.01%
31,189
+533
+2% +$5.25K
JSTC icon
608
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$289K 0.01%
15,745
– –
KRG icon
609
Kite Realty
KRG
$5.35B
$289K ﹤0.01%
11,439
+333
+3% +$8.76K
SCHD icon
610
Schwab US Dividend Equity ETF
SCHD
$105B
$289K ﹤0.01%
+10,563
New +$300K
AU icon
611
AngloGold Ashanti
AU
$44.3B
$288K ﹤0.01%
12,483
-87
-0.7% -$2.27K
NTES icon
612
NetEase
NTES
$83.5B
$288K ﹤0.01%
+3,223
New +$282K
HAS icon
613
Hasbro
HAS
$12.9B
$287K ﹤0.01%
5,127
-1,031
-17% -$67.3K
WPP icon
614
WPP
WPP
$5.6B
$287K ﹤0.01%
5,576
+195
+4% +$10.3K
MUSA icon
615
Murphy USA
MUSA
$9.9B
$286K ﹤0.01%
+570
New +$291K
AXTA icon
616
Axalta
AXTA
$8.03B
$285K ﹤0.01%
8,318
-1,113
-12% -$41.9K
DB icon
617
Deutsche Bank
DB
$70.7B
$284K ﹤0.01%
16,676
+3,612
+28% +$62.1K
CRK icon
618
Comstock Resources
CRK
$3.88B
$281K ﹤0.01%
15,411
+377
+3% +$5.22K
MTH icon
619
Meritage Homes
MTH
$4.71B
$280K ﹤0.01%
3,642
+610
+20% +$55.7K
CW icon
620
Curtiss-Wright
CW
$26.4B
$279K ﹤0.01%
787
+25
+3% +$9K
EMBJ
621
Embraer S.A. ADS
EMBJ
$12.8B
$279K ﹤0.01%
7,614
+296
+4% +$10.7K
AKAM icon
622
Akamai
AKAM
$17.2B
$279K ﹤0.01%
2,917
-163
-5% -$16K
CTO
623
CTO Realty Growth
CTO
$817M
$278K ﹤0.01%
14,106
-66
-0.5% -$1.3K
DOCU
624
DocuSign
DOCU
$10.9B
$278K ﹤0.01%
+3,088
New +$247K
RDUS
625
DELISTED
Radius Recycling
RDUS
$278K ﹤0.01%
18,238
-1,337
-7% -$24K
23 24
25
26 27

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FIA
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VIM
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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.