BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
626
NETSTREIT Corp
NTST
$1.75B
| $347K | 0.01% |
+20,468
| New | +$347K |
|
627
Halozyme
HALO
$8.81B
| $345K | 0.01% |
6,625
-19
| -0.3% | -$988 |
|
628
Klaviyo
KVYO
$9.39B
| $345K | 0.01% |
+10,262
| New | +$345K |
|
629
Ingles Markets
IMKTA
$1.27B
| $344K | 0.01% |
+5,434
| New | +$344K |
|
630
Guidewire Software
GWRE
$21.4B
| $344K | 0.01% |
1,461
+276
| +23% | +$65K |
|
631
AeroVironment
AVAV
$11.7B
| $342K | 0.01% |
+1,200
| New | +$342K |
|
632
FMC
FMC
$4.6B
| $342K | 0.01% |
8,190
-3,700
| -31% | -$154K |
|
633
Masco
MAS
$15.3B
| $342K | 0.01% |
5,307
-115
| -2% | -$7.4K |
|
634
East-West Bancorp
EWBC
$14.9B
| $341K | 0.01% |
3,379
-264
| -7% | -$26.7K |
|
635
Globe Life
GL
$11.3B
| $341K | 0.01% |
2,743
-44
| -2% | -$5.47K |
|
636
KeyCorp
KEY
$21B
| $341K | 0.01% |
19,571
+3,018
| +18% | +$52.6K |
|
637
Celsius Holdings
CELH
$14.5B
| $341K | 0.01% |
7,348
+678
| +10% | +$31.5K |
|
638
GE HealthCare
GEHC
$35.3B
| $340K | 0.01% |
4,592
-2,405
| -34% | -$178K |
|
639
Occidental Petroleum
OXY
$44.8B
| $340K | 0.01% |
8,089
+3,806
| +89% | +$160K |
|
640
Park National Corp
PRK
$2.72B
| $339K | 0.01% |
2,029
+4
| +0.2% | +$669 |
|
641
Agilent Technologies
A
$35.6B
| $339K | 0.01% |
2,873
-29
| -1% | -$3.42K |
|
642
iShares S&P 100 ETF
OEF
$22.4B
| $338K | 0.01% |
1,110
| – | – |
|
643
Reinsurance Group of America
RGA
$12.6B
| $337K | 0.01% |
1,700
-346
| -17% | -$68.6K |
|
|
EIC
644
Eagle Point Income Co
EIC
$347M
| $337K | 0.01% |
24,650
+12,111
| +97% | +$166K |
|
645
Hanover Insurance
THG
$6.35B
| $337K | 0.01% |
1,982
+170
| +9% | +$28.9K |
|
646
Fair Isaac
FICO
$37.3B
| $336K | 0.01% |
184
-9
| -5% | -$16.5K |
|
|
HIMX
647
Himax Technologies
HIMX
$1.49B
| $335K | 0.01% |
37,533
+2,109
| +6% | +$18.8K |
|
648
Vanguard Utilities ETF
VPU
$7.25B
| $335K | 0.01% |
1,898
| – | – |
|
649
BJs Wholesale Club
BJ
$12.8B
| $335K | 0.01% |
3,106
+838
| +37% | +$90.4K |
|
650
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $333K | 0.01% |
6,359
+5
| +0.1% | +$262 |
|