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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
601
Archer Daniels Midland
ADM
$36.9B
$324K 0.01%
6,740
+987
+17% +$47.7K
STX icon
602
Seagate
STX
$184B
$322K 0.01%
3,791
+90
+2% +$8.51K
PDD icon
603
Pinduoduo
PDD
$131B
$321K 0.01%
2,712
+296
+12% +$34K
BRX icon
604
Brixmor Property Group
BRX
$9.32B
$318K 0.01%
11,967
+631
+6% +$16.8K
PHI icon
605
PLDT
PHI
$4.33B
$317K 0.01%
14,500
+52
+0.4% +$1.2K
AWR icon
606
American States Water
AWR
$3.46B
$317K 0.01%
4,029
+750
+23% +$56.5K
KNSL icon
607
Kinsale Capital Group
KNSL
$8.51B
$317K 0.01%
651
+78
+14% +$35K
THG icon
608
Hanover Insurance
THG
$7.98B
$315K 0.01%
1,812
+40
+2% +$6.47K
CRK icon
609
Comstock Resources
CRK
$3.94B
$313K 0.01%
15,377
-34
-0.2% -$651
OGN icon
610
Organon & Co
OGN
$3.57B
$312K 0.01%
20,935
+3,780
+22% +$58.1K
ATO icon
611
Atmos Energy
ATO
$28.8B
$311K 0.01%
2,009
+55
+3% +$8.02K
CP icon
612
Canadian Pacific Kansas City
CP
$80.5B
$310K 0.01%
4,419
-821
-16% -$62.5K
CHRW icon
613
C.H. Robinson
CHRW
$17.5B
$308K 0.01%
3,005
-240
-7% -$24.3K
MOS icon
614
The Mosaic Company
MOS
$7.33B
$307K 0.01%
11,363
+2,705
+31% +$71.5K
PRK icon
615
Park National Corp
PRK
$3.67B
$307K 0.01%
2,025
+8
+0.4% +$1.31K
WNC icon
616
Wabash National
WNC
$527M
$307K 0.01%
+27,738
New +$373K
IRDM icon
617
Iridium Communications
IRDM
$5.29B
$307K 0.01%
11,219
-512
-4% -$15K
MMYT icon
618
MakeMyTrip
MMYT
$5.64B
$306K 0.01%
+3,121
New +$322K
APTV icon
619
Aptiv
APTV
$10.3B
$306K 0.01%
+5,137
New +$326K
CVNA icon
620
Carvana
CVNA
$77.9B
$305K 0.01%
7,300
+50
+0.7% +$2.21K
JKHY icon
621
Jack Henry & Associates
JKHY
$11.1B
$305K 0.01%
1,671
+522
+45% +$91.1K
HLN icon
622
Haleon
HLN
$44.2B
$305K 0.01%
29,620
+2,659
+10% +$26.2K
EXLS icon
623
EXL Service
EXLS
$5.29B
$304K 0.01%
+6,436
New +$310K
TME icon
624
Tencent Music
TME
$15.6B
$303K 0.01%
21,054
+2,019
+11% +$25.2K
VNO icon
625
Vornado Realty Trust
VNO
$7.38B
$303K 0.01%
8,179
+67
+0.8% +$2.69K
23 24
25
26 27

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CCM
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CCM
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FIA
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VIM
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MAM
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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.