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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
626
Telkom Indonesia
TLK
$14.5B
$243K ﹤0.01%
12,971
+1,560
+14% +$29.8K
JHX icon
627
James Hardie Industries
JHX
$15.3B
$242K ﹤0.01%
7,664
-958
-11% -$33K
KRG icon
628
Kite Realty
KRG
$5.81B
$241K ﹤0.01%
10,769
+46
+0.4% +$980
LECO icon
629
Lincoln Electric
LECO
$14.2B
$240K ﹤0.01%
1,270
-3
-0.2% -$651
DASH icon
630
DoorDash
DASH
$85.5B
$239K ﹤0.01%
2,195
-265
-11% -$31.9K
EMN icon
631
Eastman Chemical
EMN
$8B
$239K ﹤0.01%
+2,436
New +$242K
GRMN
632
Garmin
GRMN
$56.7B
$238K ﹤0.01%
1,463
+26
+2% +$4.09K
EXPD icon
633
Expeditors International
EXPD
$22B
$237K ﹤0.01%
+1,899
New +$226K
ES icon
634
Eversource Energy
ES
$26.9B
$237K ﹤0.01%
4,176
-238
-5% -$14.1K
CMC icon
635
Commercial Metals
CMC
$7.6B
$237K ﹤0.01%
+4,305
New +$238K
SCHH icon
636
Schwab US REIT ETF
SCHH
$11.5B
$236K ﹤0.01%
+11,807
New +$230K
TTEK icon
637
Tetra Tech
TTEK
$8.49B
$235K ﹤0.01%
+5,750
New +$234K
WMS icon
638
Advanced Drainage Systems
WMS
$10.6B
$235K ﹤0.01%
1,466
-9
-0.6% -$1.5K
PII icon
639
Polaris
PII
$3.82B
$235K ﹤0.01%
2,996
-966
-24% -$81.8K
CFG icon
640
Citizens Financial Group
CFG
$30.3B
$233K ﹤0.01%
6,473
+758
+13% +$26.4K
EQT icon
641
EQT Corp
EQT
$33.3B
$233K ﹤0.01%
6,291
+486
+8% +$19K
DAC icon
642
Danaos Corp
DAC
$2.58B
$233K ﹤0.01%
+2,518
New +$210K
APTV icon
643
Aptiv
APTV
$12B
$232K ﹤0.01%
3,290
-74
-2% -$5.69K
ASR icon
644
Grupo Aeroportuario del Sureste
ASR
$8.27B
$231K ﹤0.01%
771
-10
-1% -$3.27K
AWR icon
645
American States Water
AWR
$3.36B
$231K ﹤0.01%
+3,179
New +$229K
XLU icon
646
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$230K ﹤0.01%
6,736
-958
-12% -$32.9K
PFG icon
647
Principal Financial Group
PFG
$24.3B
$228K ﹤0.01%
2,906
+138
+5% +$11.2K
NI icon
648
NiSource
NI
$21.3B
$228K ﹤0.01%
7,908
+268
+4% +$7.56K
BF.B icon
649
Brown-Forman Class B
BF.B
$13.2B
$227K ﹤0.01%
5,265
-205
-4% -$9.63K
FICO icon
650
Fair Isaac
FICO
$24.3B
$226K ﹤0.01%
+152
New +$196K
24 25
26
27 28

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.