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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
651
Vir Biotechnology
VIR
$1.48B
$126K ﹤0.01%
12,544
+1,915
+18% +$17.5K
SOFI icon
652
SoFi Technologies
SOFI
$23.4B
$123K ﹤0.01%
12,313
+169
+1% +$1.34K
ELP
653
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$121K ﹤0.01%
14,256
-2,107
-13% -$15.3K
OPEN icon
654
Opendoor
OPEN
$3.34B
$119K ﹤0.01%
27,562
+5,203
+23% +$14.5K
CMRE icon
655
Costamare
CMRE
$1.8B
$114K ﹤0.01%
+10,982
New +$105K
HIMX
656
Himax Technologies
HIMX
$2.4B
$112K ﹤0.01%
18,528
+7,226
+64% +$41.7K
BCS icon
657
Barclays
BCS
$95B
$111K ﹤0.01%
14,140
+100
+0.7% +$720
PGRE
658
DELISTED
Paramount Group
PGRE
$111K ﹤0.01%
+21,428
New +$102K
PACB icon
659
Pacific Biosciences
PACB
$362M
$110K ﹤0.01%
11,248
-696
-6% -$5.69K
NOK icon
660
Nokia
NOK
$52.6B
$108K ﹤0.01%
31,592
-5,032
-14% -$17.1K
RIG icon
661
Transocean
RIG
$5.71B
$99.8K ﹤0.01%
15,709
-238
-1% -$1.59K
VOD icon
662
Vodafone
VOD
$37B
$93.3K ﹤0.01%
10,729
+265
+3% +$2.42K
ENIC icon
663
Enel Chile
ENIC
$6.32B
$87.2K ﹤0.01%
26,917
+1,873
+7% +$5.83K
BSBR icon
664
Santander
BSBR
$43.4B
$85K ﹤0.01%
12,981
+50
+0.4% +$295
UEC icon
665
Uranium Energy
UEC
$5.32B
$79K ﹤0.01%
+12,345
New +$73.6K
SWN
666
DELISTED
Southwestern Energy Company
SWN
$74.1K ﹤0.01%
11,309
+147
+1% +$982
BLND icon
667
Blend Labs
BLND
$472M
$61.8K ﹤0.01%
24,220
– –
SIRI icon
668
SiriusXM
SIRI
$10.1B
$58.8K ﹤0.01%
+1,075
New +$51.6K
FINV
669
FinVolution Group
FINV
$1.14B
$55.7K ﹤0.01%
+11,358
New +$53.9K
IQ icon
670
iQIYI
IQ
$1.24B
$54.2K ﹤0.01%
+11,098
New +$52.4K
LUMN icon
671
Lumen
LUMN
$6.09B
$53.5K ﹤0.01%
29,259
+17,084
+140% +$24.2K
TV icon
672
Televisa
TV
$1.5B
$48.8K ﹤0.01%
+14,614
New +$41.3K
LCID icon
673
Lucid Motors
LCID
$2.75B
$47.5K ﹤0.01%
+1,129
New +$50.7K
CIG icon
674
CEMIG Preferred Shares
CIG
$6.12B
$45.4K ﹤0.01%
25,424
+5,410
+27% +$9.8K
MKFG
675
DELISTED
Markforged Holding Corporation
MKFG
$41K ﹤0.01%
5,000
– –
25 26
27
28 29

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FIA
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Ballentine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.