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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
651
Centene
CNC
$32.5B
$277K ﹤0.01%
4,561
+354
+8% +$21.4K
WMS icon
652
Advanced Drainage Systems
WMS
$11B
$276K ﹤0.01%
+2,544
New +$297K
OKTA icon
653
Okta
OKTA
$25.8B
$276K ﹤0.01%
2,625
+34
+1% +$3.32K
AKAM icon
654
Akamai
AKAM
$16.1B
$275K ﹤0.01%
3,422
+505
+17% +$45.3K
OC icon
655
Owens Corning
OC
$12.4B
$274K ﹤0.01%
1,921
-4,080
-68% -$674K
IMO icon
656
Imperial Oil
IMO
$60.4B
$274K ﹤0.01%
3,787
-113
-3% -$7.76K
EIX icon
657
Edison International
EIX
$26.4B
$274K ﹤0.01%
4,647
+1,914
+70% +$110K
K
658
DELISTED
Kellanova
K
$273K ﹤0.01%
3,313
-22
-0.7% -$1.81K
REET icon
659
iShares Global REIT ETF
REET
$5.11B
$273K ﹤0.01%
11,245
+2,449
+28% +$59.6K
SNOW icon
660
Snowflake
SNOW
$115B
$273K ﹤0.01%
1,866
+519
+39% +$88.1K
AWI icon
661
Armstrong World Industries
AWI
$7.84B
$272K ﹤0.01%
1,934
+16
+0.8% +$2.36K
CFR icon
662
Cullen/Frost Bankers
CFR
$10.2B
$272K ﹤0.01%
2,175
+11
+0.5% +$1.48K
POOL icon
663
Pool Corp
POOL
$7.5B
$272K ﹤0.01%
855
+72
+9% +$24.4K
WBS icon
664
Webster Financial
WBS
$12.8B
$271K ﹤0.01%
+5,260
New +$293K
IP icon
665
International Paper
IP
$22B
$270K ﹤0.01%
5,059
+409
+9% +$22.4K
HOOD icon
666
Robinhood
HOOD
$83.9B
$270K ﹤0.01%
+6,476
New +$308K
BBEU icon
667
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$268K ﹤0.01%
+4,339
New +$262K
STE icon
668
Steris
STE
$23.1B
$267K ﹤0.01%
+1,180
New +$260K
LH icon
669
Labcorp
LH
$25.9B
$266K ﹤0.01%
1,144
+11
+1% +$2.67K
AROC icon
670
Archrock
AROC
$5.8B
$266K ﹤0.01%
10,133
+575
+6% +$15.5K
DOCU
671
DocuSign
DOCU
$11.5B
$266K ﹤0.01%
3,262
+174
+6% +$15.2K
KEY icon
672
KeyCorp
KEY
$24.4B
$265K ﹤0.01%
16,553
+3,698
+29% +$62.7K
MD icon
673
Pediatrix Medical
MD
$2.2B
$265K ﹤0.01%
18,256
+576
+3% +$8.18K
AGCO icon
674
AGCO
AGCO
$7.2B
$263K ﹤0.01%
2,845
+219
+8% +$21.4K
SLF icon
675
Sun Life Financial
SLF
$45.4B
$263K ﹤0.01%
+4,599
New +$262K
25 26
27
28 29

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.