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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
626
West Pharmaceutical
WST
$24.9B
$301K 0.01%
1,346
+445
+49% +$123K
OEF icon
627
iShares S&P 100 ETF
OEF
$20.6B
$301K 0.01%
1,110
– –
MAGN
628
Magnera Corp
MAGN
$460M
$299K 0.01%
16,471
+217
+1% +$4.22K
HBAN icon
629
Huntington Bancshares
HBAN
$35.5B
$298K 0.01%
19,879
+997
+5% +$16.1K
BMO icon
630
Bank of Montreal
BMO
$127B
$298K 0.01%
3,117
-125
-4% -$12.4K
WWD icon
631
Woodward
WWD
$21.4B
$297K 0.01%
1,630
-8
-0.5% -$1.48K
ON icon
632
ON Semiconductor
ON
$19.3B
$296K 0.01%
7,280
-597
-8% -$30K
SCHD icon
633
Schwab US Dividend Equity ETF
SCHD
$105B
$295K 0.01%
10,563
– –
LECO icon
634
Lincoln Electric
LECO
$15.4B
$295K 0.01%
1,558
+209
+15% +$41K
IXUS icon
635
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$294K 0.01%
+4,218
New +$292K
AYI icon
636
Acuity Brands
AYI
$10.8B
$293K 0.01%
1,114
+203
+22% +$61.4K
ARGX icon
637
argenx
ARGX
$54.1B
$293K 0.01%
495
-41
-8% -$25.9K
AHR icon
638
American Healthcare REIT
AHR
$10.9B
$293K 0.01%
+9,654
New +$278K
TDS icon
639
Telephone and Data Systems
TDS
$3.75B
$292K 0.01%
7,535
+3
+0% +$108
FLEX icon
640
Flex
FLEX
$44.8B
$292K 0.01%
8,820
+1,944
+28% +$76.2K
EXPD icon
641
Expeditors International
EXPD
$23.2B
$289K 0.01%
2,406
+509
+27% +$58.6K
HUBB icon
642
Hubbell
HUBB
$27.2B
$289K 0.01%
873
-122
-12% -$47.2K
RIO icon
643
Rio Tinto
RIO
$164B
$288K 0.01%
4,796
-718
-13% -$44.2K
ITCI
644
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$288K 0.01%
+2,180
New +$272K
PARA
645
DELISTED
Paramount Global Class B
PARA
$287K 0.01%
24,005
-3,861
-14% -$43.2K
F icon
646
Ford
F
$55.7B
$286K ﹤0.01%
28,467
+5,629
+25% +$55K
AGO icon
647
Assured Guaranty
AGO
$3.34B
$284K ﹤0.01%
+3,228
New +$289K
BMI icon
648
Badger Meter
BMI
$4.03B
$284K ﹤0.01%
1,494
-183
-11% -$38.2K
INCY icon
649
Incyte
INCY
$24.4B
$284K ﹤0.01%
4,686
-649
-12% -$45.3K
CRVL icon
650
CorVel
CRVL
$3.19B
$283K ﹤0.01%
2,531
+102
+4% +$11.4K
24 25
26
27 28

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.