BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
626
NETSTREIT Corp
NTST
$1.53B
$347K 0.01%
+20,468
HALO icon
627
Halozyme
HALO
$8B
$345K 0.01%
6,625
-19
KVYO icon
628
Klaviyo
KVYO
$8.45B
$345K 0.01%
+10,262
IMKTA icon
629
Ingles Markets
IMKTA
$1.39B
$344K 0.01%
+5,434
GWRE icon
630
Guidewire Software
GWRE
$18.4B
$344K 0.01%
1,461
+276
AVAV icon
631
AeroVironment
AVAV
$16.3B
$342K 0.01%
+1,200
FMC icon
632
FMC
FMC
$1.63B
$342K 0.01%
8,190
-3,700
MAS icon
633
Masco
MAS
$12.9B
$342K 0.01%
5,307
-115
EWBC icon
634
East-West Bancorp
EWBC
$14.1B
$341K 0.01%
3,379
-264
GL icon
635
Globe Life
GL
$10.7B
$341K 0.01%
2,743
-44
KEY icon
636
KeyCorp
KEY
$19.3B
$341K 0.01%
19,571
+3,018
CELH icon
637
Celsius Holdings
CELH
$11.3B
$341K 0.01%
7,348
+678
GEHC icon
638
GE HealthCare
GEHC
$34B
$340K 0.01%
4,592
-2,405
OXY icon
639
Occidental Petroleum
OXY
$39.6B
$340K 0.01%
8,089
+3,806
PRK icon
640
Park National Corp
PRK
$2.51B
$339K 0.01%
2,029
+4
A icon
641
Agilent Technologies
A
$41.8B
$339K 0.01%
2,873
-29
OEF icon
642
iShares S&P 100 ETF
OEF
$27.5B
$338K 0.01%
1,110
RGA icon
643
Reinsurance Group of America
RGA
$12.5B
$337K 0.01%
1,700
-346
EIC
644
Eagle Point Income Co
EIC
$326M
$337K 0.01%
24,650
+12,111
THG icon
645
Hanover Insurance
THG
$6.27B
$337K 0.01%
1,982
+170
FICO icon
646
Fair Isaac
FICO
$40.6B
$336K 0.01%
184
-9
HIMX
647
Himax Technologies
HIMX
$1.36B
$335K 0.01%
37,533
+2,109
VPU icon
648
Vanguard Utilities ETF
VPU
$7.79B
$335K 0.01%
1,898
BJ icon
649
BJs Wholesale Club
BJ
$11.7B
$335K 0.01%
3,106
+838
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$333K 0.01%
6,359
+5
24 25
26
27 28