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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
651
Applied Industrial Technologies
AIT
$13.3B
$266K ﹤0.01%
1,111
– –
JHX icon
652
James Hardie Industries
JHX
$16.2B
$266K ﹤0.01%
8,633
+200
+2% +$6.91K
FLEX icon
653
Flex
FLEX
$45.3B
$264K ﹤0.01%
6,876
+63
+0.9% +$2.33K
GOOD
654
Gladstone Commercial Corp
GOOD
$625M
$263K ﹤0.01%
16,199
+361
+2% +$5.98K
VMC icon
655
Vulcan Materials
VMC
$36.5B
$261K ﹤0.01%
1,015
+81
+9% +$21.8K
TTEK icon
656
Tetra Tech
TTEK
$8.89B
$261K ﹤0.01%
6,548
-72
-1% -$3.23K
LH icon
657
Labcorp
LH
$25.7B
$260K ﹤0.01%
1,133
+21
+2% +$4.82K
NOK icon
658
Nokia
NOK
$52.6B
$259K ﹤0.01%
58,540
+3,808
+7% +$17K
LSEA
659
DELISTED
Landsea Homes
LSEA
$259K ﹤0.01%
30,457
+924
+3% +$9.96K
HLN icon
660
Haleon
HLN
$44.2B
$257K ﹤0.01%
26,961
+4,130
+18% +$40.4K
TDS icon
661
Telephone and Data Systems
TDS
$4.1B
$257K ﹤0.01%
+7,532
New +$229K
SJM icon
662
J.M. Smucker
SJM
$12.7B
$256K ﹤0.01%
2,328
-3,859
-62% -$444K
DKNG icon
663
DraftKings
DKNG
$11B
$256K ﹤0.01%
6,891
-698
-9% -$27.7K
VTRS icon
664
Viatris
VTRS
$19B
$256K ﹤0.01%
20,582
+2,071
+11% +$25.5K
IBKR icon
665
Interactive Brokers
IBKR
$38.8B
$256K ﹤0.01%
+5,796
New +$244K
OGN icon
666
Organon & Co
OGN
$3.56B
$256K ﹤0.01%
17,155
-2,150
-11% -$35K
XPEV icon
667
XPeng
XPEV
$11.2B
$256K ﹤0.01%
21,647
+4,105
+23% +$50.8K
BXP icon
668
Boston Properties
BXP
$11B
$256K ﹤0.01%
3,440
+184
+6% +$14.9K
TOST icon
669
Toast
TOST
$20.1B
$255K ﹤0.01%
6,997
-323
-4% -$11.3K
CNC icon
670
Centene
CNC
$31.7B
$255K ﹤0.01%
4,207
-1,614
-28% -$101K
AWR icon
671
American States Water
AWR
$3.4B
$255K ﹤0.01%
3,279
+59
+2% +$4.91K
NTRS icon
672
Northern Trust
NTRS
$33.7B
$255K ﹤0.01%
2,483
+105
+4% +$10.7K
LECO icon
673
Lincoln Electric
LECO
$15.2B
$253K ﹤0.01%
1,349
-17
-1% -$3.42K
DMC
674
Del Monte Corp
DMC
$1.41B
$253K ﹤0.01%
+7,612
New +$244K
SYBT icon
675
Stock Yards Bancorp
SYBT
$2.61B
$252K ﹤0.01%
3,525
– –
25 26
27
28 29

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

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

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.