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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
651
Kinsale Capital Group
KNSL
$8.57B
$255K ﹤0.01%
548
-5
-0.9% -$2.21K
IMO icon
652
Imperial Oil
IMO
$61.1B
$254K ﹤0.01%
+3,612
New +$256K
JOUT icon
653
Johnson Outdoors
JOUT
$498M
$253K ﹤0.01%
+7,000
New +$257K
UNFI icon
654
United Natural Foods
UNFI
$2.9B
$252K ﹤0.01%
15,008
+2,350
+19% +$33.6K
LEG icon
655
Leggett & Platt
LEG
$1.31B
$251K ﹤0.01%
+18,455
New +$230K
CW icon
656
Curtiss-Wright
CW
$26.4B
$250K ﹤0.01%
+762
New +$225K
CMP icon
657
Compass Minerals
CMP
$1.08B
$250K ﹤0.01%
+20,811
New +$221K
TME icon
658
Tencent Music
TME
$15.7B
$250K ﹤0.01%
20,745
-1,452
-7% -$17.8K
LH icon
659
Labcorp
LH
$25.7B
$249K ﹤0.01%
+1,112
New +$244K
AIT icon
660
Applied Industrial Technologies
AIT
$13.3B
$248K ﹤0.01%
1,111
+74
+7% +$15.1K
BLDR icon
661
Builders FirstSource
BLDR
$7.8B
$248K ﹤0.01%
+1,278
New +$212K
HDSN
662
Hudson Technologies
HDSN
$238M
$247K ﹤0.01%
+29,649
New +$245K
TTC icon
663
Toro Company
TTC
$9.35B
$247K ﹤0.01%
2,844
-164
-5% -$14.7K
CVNA icon
664
Carvana
CVNA
$75.1B
$246K ﹤0.01%
+7,055
New +$203K
SDY icon
665
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$245K ﹤0.01%
1,727
– –
FCNCA icon
666
First Citizens BancShares
FCNCA
$25.5B
$245K ﹤0.01%
+133
New +$254K
TITN icon
667
Titan Machinery
TITN
$448M
$243K ﹤0.01%
+17,475
New +$262K
STLA icon
668
Stellantis
STLA
$20.9B
$243K ﹤0.01%
17,339
-2,890
-14% -$49.1K
MGM icon
669
MGM Resorts International
MGM
$11.2B
$243K ﹤0.01%
6,220
-575
-8% -$22.7K
XLY icon
670
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$243K ﹤0.01%
2,426
– –
IHG icon
671
InterContinental Hotels
IHG
$23.5B
$242K ﹤0.01%
2,188
-115
-5% -$11.8K
STLD icon
672
Steel Dynamics
STLD
$37.5B
$242K ﹤0.01%
1,916
-319
-14% -$38.8K
HLN icon
673
Haleon
HLN
$44.2B
$242K ﹤0.01%
22,831
+7,918
+53% +$76.6K
AYI icon
674
Acuity Brands
AYI
$10.7B
$242K ﹤0.01%
+877
New +$218K
POOL icon
675
Pool Corp
POOL
$7.31B
$241K ﹤0.01%
639
-55
-8% -$19K
25 26
27
28 29

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LGF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.