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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
626
Aptiv
APTV
$9.61B
$271K ﹤0.01%
3,768
+478
+15% +$33.4K
EXP icon
627
Eagle Materials
EXP
$6.48B
$271K ﹤0.01%
+941
New +$235K
CTO
628
CTO Realty Growth
CTO
$817M
$270K ﹤0.01%
+14,172
New +$270K
RGEN icon
629
Repligen
RGEN
$9B
$269K ﹤0.01%
1,807
+105
+6% +$15.1K
AWR icon
630
American States Water
AWR
$3.36B
$268K ﹤0.01%
3,220
+41
+1% +$3.31K
VNO icon
631
Vornado Realty Trust
VNO
$7.27B
$268K ﹤0.01%
+6,799
New +$219K
TS icon
632
Tenaris
TS
$27B
$267K ﹤0.01%
8,412
+146
+2% +$4.33K
FLO icon
633
Flowers Foods
FLO
$1.53B
$267K ﹤0.01%
11,590
+249
+2% +$5.65K
FANG icon
634
Diamondback Energy
FANG
$53.1B
$267K ﹤0.01%
1,546
-11
-0.7% -$2.12K
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$266K ﹤0.01%
6,576
-160
-2% -$5.94K
SE icon
636
Sea Limited
SE
$68B
$265K ﹤0.01%
2,812
-150
-5% -$11.3K
RJF icon
637
Raymond James Financial
RJF
$34.4B
$264K ﹤0.01%
2,156
+380
+21% +$44.4K
BMO icon
638
Bank of Montreal
BMO
$127B
$264K ﹤0.01%
2,923
-157
-5% -$13.4K
LECO icon
639
Lincoln Electric
LECO
$15.2B
$262K ﹤0.01%
1,366
+96
+8% +$18.4K
BXP icon
640
Boston Properties
BXP
$11B
$262K ﹤0.01%
+3,256
New +$233K
OIS icon
641
Oil States International
OIS
$501M
$260K ﹤0.01%
+56,542
New +$271K
EMBJ
642
Embraer S.A. ADS
EMBJ
$12.8B
$259K ﹤0.01%
+7,318
New +$232K
DAL icon
643
Delta Air Lines
DAL
$60.5B
$258K ﹤0.01%
5,079
-777
-13% -$33.9K
THG icon
644
Hanover Insurance
THG
$8.06B
$258K ﹤0.01%
1,741
+47
+3% +$6.46K
PARA
645
DELISTED
Paramount Global Class B
PARA
$258K ﹤0.01%
24,276
-20
-0.1% -$218
MPT
646
Medical Properties Trust
MPT
$2.75B
$258K ﹤0.01%
44,047
-1,183
-3% -$5.83K
GOOD
647
Gladstone Commercial Corp
GOOD
$625M
$257K ﹤0.01%
15,838
+1,624
+11% +$24.4K
LAND
648
Gladstone Land Corp
LAND
$360M
$257K ﹤0.01%
+18,488
New +$260K
GRMN
649
Garmin
GRMN
$58.2B
$256K ﹤0.01%
1,453
-10
-0.7% -$1.73K
CRVL icon
650
CorVel
CRVL
$3.19B
$255K ﹤0.01%
+2,343
New +$234K
24 25
26
27 28

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.