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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
651
ORIX
IX
$44B
$225K ﹤0.01%
+10,100
New +$216K
WWD icon
652
Woodward
WWD
$22.1B
$225K ﹤0.01%
+1,289
New +$219K
BRX icon
653
Brixmor Property Group
BRX
$9.57B
$224K ﹤0.01%
+9,702
New +$215K
CHRW icon
654
C.H. Robinson
CHRW
$18.1B
$224K ﹤0.01%
+2,541
New +$203K
NFG icon
655
National Fuel Gas
NFG
$7.75B
$223K ﹤0.01%
4,112
-284
-6% -$15.6K
MTH icon
656
Meritage Homes
MTH
$4.86B
$222K ﹤0.01%
+2,746
New +$231K
XLY icon
657
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$221K ﹤0.01%
2,426
-660
-21% -$58.6K
ECC
658
Eagle Point Credit Company
ECC
$509M
$221K ﹤0.01%
+21,985
New +$223K
NVR icon
659
NVR
NVR
$16.8B
$220K ﹤0.01%
29
– –
NET icon
660
Cloudflare
NET
$107B
$220K ﹤0.01%
2,656
+249
+10% +$20.1K
SDY icon
661
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$220K ﹤0.01%
1,727
-300
-15% -$38.6K
RJF icon
662
Raymond James Financial
RJF
$34.3B
$220K ﹤0.01%
1,776
-45
-2% -$5.55K
PHG icon
663
Philips
PHG
$25.9B
$219K ﹤0.01%
+9,414
New +$211K
ENTG icon
664
Entegris
ENTG
$22B
$219K ﹤0.01%
1,617
+40
+3% +$5.28K
SPMD icon
665
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$218K ﹤0.01%
4,247
-219
-5% -$11.3K
CMRE icon
666
Costamare
CMRE
$1.84B
$218K ﹤0.01%
13,250
-317
-2% -$4.33K
ZS icon
667
Zscaler
ZS
$26.4B
$217K ﹤0.01%
1,130
-10
-0.9% -$1.78K
NTRS icon
668
Northern Trust
NTRS
$33.4B
$216K ﹤0.01%
2,574
-1,197
-32% -$101K
VST icon
669
Vistra
VST
$48.3B
$216K ﹤0.01%
+2,511
New +$210K
OKTA icon
670
Okta
OKTA
$25.7B
$215K ﹤0.01%
2,300
-351
-13% -$33.2K
PBR icon
671
Petrobras
PBR
$121B
$215K ﹤0.01%
14,821
+1,463
+11% +$22.8K
RGEN icon
672
Repligen
RGEN
$8.45B
$215K ﹤0.01%
1,702
-947
-36% -$148K
IT icon
673
Gartner
IT
$12.4B
$214K ﹤0.01%
+476
New +$212K
AES icon
674
AES
AES
$10.5B
$213K ﹤0.01%
12,147
+378
+3% +$7.19K
POOL icon
675
Pool Corp
POOL
$7.39B
$213K ﹤0.01%
694
+5
+0.7% +$1.81K
25 26
27
28 29

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.