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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
626
New Jersey Resources
NJR
$5.66B
– –
-3,838
Closed -$204K
NTRS icon
627
Northern Trust
NTRS
$33.4B
– –
-2,311
Closed -$204K
OKTA icon
628
Okta
OKTA
$25.6B
– –
-2,792
Closed -$241K
ORA icon
629
Ormat Technologies
ORA
$6.06B
– –
-2,700
Closed -$229K
PODD icon
630
Insulet
PODD
$11.6B
– –
-860
Closed -$274K
RF icon
631
Regions Financial
RF
$27B
– –
-10,884
Closed -$202K
SIRI icon
632
SiriusXM
SIRI
$10.2B
– –
-3,478
Closed -$138K
TFSL icon
633
TFS Financial
TFSL
$5.21B
– –
-17,915
Closed -$226K
TR icon
634
Tootsie Roll Industries
TR
$2.92B
– –
-6,788
Closed -$279K
UDR icon
635
UDR
UDR
$12.3B
– –
-5,859
Closed -$241K
VLO icon
636
Valero Energy
VLO
$88B
– –
-1,594
Closed -$223K
WBD icon
637
Warner Bros
WBD
$65B
– –
-14,731
Closed -$222K
WTRG icon
638
Essential Utilities
WTRG
$11B
– –
-4,626
Closed -$202K
XLE icon
639
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-102,252
Closed -$4.23M
XLU icon
640
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-9,738
Closed -$330K
YORW icon
641
York Water
YORW
$494M
– –
-4,977
Closed -$222K
TXNM
642
TXNM Energy Inc
TXNM
$5.94B
– –
-4,659
Closed -$227K
GAP
643
The Gap Inc
GAP
$7.37B
– –
-25,350
Closed -$255K
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,063
Closed -$228K
INDT
645
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-4,638
Closed -$307K
FNCH
646
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-4,787
Closed -$56.4K
ABB
647
DELISTED
ABB Ltd
ABB
– –
-9,087
Closed -$312K
22 23 24 25
26

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WJWM
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WA
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AIM
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VIM
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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.