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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
626
Four Corners Property Trust
FCPT
$2.74B
$277K ﹤0.01%
+10,208
New +$291K
SCCO icon
627
Southern Copper
SCCO
$166B
$277K ﹤0.01%
3,207
-33
-1% -$3.3K
IQV icon
628
IQVIA
IQV
$38.3B
$277K ﹤0.01%
1,408
+42
+3% +$8.86K
LII icon
629
Lennox International
LII
$15.2B
$277K ﹤0.01%
454
+96
+27% +$60K
DENN
630
DELISTED
Denny's
DENN
$274K ﹤0.01%
45,367
-21,021
-32% -$134K
FCNCA icon
631
First Citizens BancShares
FCNCA
$25.2B
$274K ﹤0.01%
130
-3
-2% -$6.29K
THG icon
632
Hanover Insurance
THG
$7.96B
$274K ﹤0.01%
1,772
+31
+2% +$4.81K
SEI
633
Solaris Energy Infrastructure
SEI
$3.46B
$274K ﹤0.01%
+9,514
New +$189K
WWD icon
634
Woodward
WWD
$21.6B
$273K ﹤0.01%
1,638
+50
+3% +$8.54K
XLY icon
635
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$272K ﹤0.01%
2,426
– –
ATO icon
636
Atmos Energy
ATO
$28.7B
$272K ﹤0.01%
1,954
-693
-26% -$98.6K
EQT icon
637
EQT Corp
EQT
$32.3B
$272K ﹤0.01%
+5,889
New +$243K
LDOS icon
638
Leidos
LDOS
$16.7B
$271K ﹤0.01%
1,884
+62
+3% +$10.3K
AWI icon
639
Armstrong World Industries
AWI
$7.87B
$271K ﹤0.01%
1,918
+188
+11% +$27.6K
RGEN icon
640
Repligen
RGEN
$9.15B
$270K ﹤0.01%
1,879
+72
+4% +$10.3K
MCHP icon
641
Microchip Technology
MCHP
$45.1B
$270K ﹤0.01%
4,713
+437
+10% +$30K
CRVL icon
642
CorVel
CRVL
$3.19B
$270K ﹤0.01%
2,429
+86
+4% +$9.63K
K
643
DELISTED
Kellanova
K
$270K ﹤0.01%
3,335
-280
-8% -$22.6K
BIZD icon
644
VanEck BDC Income ETF
BIZD
$1.67B
$269K ﹤0.01%
+16,198
New +$267K
TLK icon
645
Telkom Indonesia
TLK
$14.8B
$269K ﹤0.01%
16,358
+5,517
+51% +$96.6K
MOG.A icon
646
Moog Inc Class A
MOG.A
$12.9B
$268K ﹤0.01%
1,361
+10
+0.7% +$2.05K
ILMN icon
647
Illumina
ILMN
$29.4B
$268K ﹤0.01%
+2,004
New +$285K
POOL icon
648
Pool Corp
POOL
$7.43B
$267K ﹤0.01%
783
+144
+23% +$52.5K
KNSL icon
649
Kinsale Capital Group
KNSL
$8.53B
$267K ﹤0.01%
573
+25
+5% +$11.8K
AYI icon
650
Acuity Brands
AYI
$10.7B
$266K ﹤0.01%
911
+34
+4% +$10.6K
24 25
26
27 28

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

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

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.